| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $37,928,384 | 163,965 | +9,428 | +6.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $36,527,911 | 154,537 | +14,420 | +10% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $32,238,119 | 140,117 | -26,365 | -16% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $39,329,708 | 166,482 | +38,724 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $29,133,934 | 127,758 | +18,886 | +17% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $26,703,035 | 108,872 | +13,906 | +15% | $245.27 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $21,487,007 | 94,966 | +2,558 | +2.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $22,725,831 | 92,408 | +10,068 | +12% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $20,224,351 | 82,340 | -3,345 | -3.9% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $17,448,037 | 85,685 | +9,605 | +13% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $15,567,490 | 76,080 | +10,503 | +16% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.21% | $13,198,027 | 65,577 | -66,359 | -50% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.48% | $27,319,987 | 131,936 | -141,354 | -52% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $53,243,000 | 273,290 | +4,527 | +1.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $57,321,000 | 268,763 | -13,034 | -4.6% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.42% | $76,990,000 | 281,797 | +91,850 | +48% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.56% | $47,854,000 | 189,947 | +124,837 | +192% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.19% | $12,763,000 | 65,110 | +48,021 | +281% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $3,758,000 | 17,089 | +3,082 | +22% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $3,087,000 | 14,007 | +1,126 | +8.7% | $220.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $2,682,000 | 12,881 | +3,642 | +39% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $1,819,000 | 9,239 | +2,805 | +44% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.2% | $1,088,000 | 6,434 | -38,763 | -86% | $169.10 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.64% | $6,380,000 | 45,197 | -129,741 | -74% | $141.16 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.87% | $31,610,000 | 174,938 | -216,125 | -55% | $180.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.17% | $63,348,000 | 391,063 | -44,813 | -10% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $73,584,000 | 435,876 | +4,851 | +1.1% | $168.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $71,867,000 | 431,025 | -12,982 | -2.9% | $166.74 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.55% | $61,423,000 | 444,007 | +158,035 | +55% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.85% | $46,396,000 | 285,972 | +255,320 | +833% | $162.24 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $4,337,000 | 30,652 | +10,630 | +53% | $141.49 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $2,692,000 | 20,022 | +16,776 | +517% | $134.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $435,000 | 3,246 | +3,246 | NEW | $134.01 | Q4 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -18,965 | -100% | $266.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.36% | $1,483,000 | 18,965 | -184,747 | -91% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.18% | $18,803,000 | 203,712 | +89,802 | +79% | $92.30 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $10,864,000 | 113,910 | -14,096 | -11% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $13,864,000 | 128,006 | +25,741 | +25% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.21% | $12,181,000 | 102,265 | +90,752 | +788% | $119.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,248,000 | 11,513 | +9,349 | +432% | $108.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $216,000 | 2,164 | +2,020 | +1403% | $99.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $27,000 | 144 | -28 | -16% | $187.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,000 | 172 | 0 | $168.60 | Q4 2013 |