| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $68,905,214 | 301,000 | -15,651 | -4.9% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $62,776,804 | 316,651 | -12,970 | -3.9% | $198.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $65,113,512 | 329,621 | +8,441 | +2.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $65,841,943 | 321,180 | -9,126 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $75,821,764 | 330,306 | -2,942 | -0.88% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $92,649,153 | 333,248 | +1,264 | +0.38% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $82,946,547 | 331,984 | +5,963 | +1.8% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $81,414,005 | 326,021 | +6,123 | +1.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $74,005,095 | 319,898 | +5,613 | +1.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.58% | $77,974,134 | 314,285 | +89,237 | +40% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.23% | $54,011,447 | 225,048 | -31,067 | -12% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.82% | $64,551,274 | 256,115 | +97,465 | +61% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $42,108,935 | 158,650 | -2,827 | -1.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $41,708,000 | 161,477 | -749 | -0.46% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $41,128,000 | 162,226 | +93 | +0.06% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $47,559,000 | 162,133 | -3,453 | -2.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $54,480,000 | 165,586 | +1,214 | +0.74% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $50,041,000 | 164,372 | -9,262 | -5.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $46,596,000 | 173,634 | -1,582 | -0.9% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $39,438,000 | 175,216 | +480 | +0.27% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $38,816,000 | 174,736 | -6,042 | -3.3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $38,927,000 | 180,778 | -2,196 | -1.2% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $32,355,000 | 182,974 | +2,900 | +1.6% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $24,924,000 | 180,074 | -1,181 | -0.65% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $27,819,000 | 181,255 | +237 | +0.13% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $26,144,000 | 181,018 | +1,621 | +0.9% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.1% | $25,639,000 | 179,397 | +173,090 | +2744% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $833,000 | 6,307 | -283 | -4.3% | $132.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $680,000 | 6,590 | -206 | -3% | $103.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $738,000 | 6,796 | 0 | $108.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $679,000 | 6,796 | -272 | -3.8% | $99.91 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $692,000 | 7,068 | -1,059 | -13% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $754,000 | 8,127 | +23 | +0.28% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $695,000 | 8,104 | -700 | -8% | $85.76 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $717,000 | 8,804 | -585 | -6.2% | $81.44 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $779,000 | 9,389 | +1,260 | +16% | $82.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $633,000 | 8,129 | +400 | +5.2% | $77.87 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $606,000 | 7,729 | +700 | +10% | $78.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $710,000 | 7,029 | 0 | $101.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.01% | $667,000 | 7,029 | -1,000 | -12% | $94.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $746,000 | 8,029 | +2,289 | +40% | $92.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $489,000 | 5,740 | -200 | -3.4% | $85.19 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $508,000 | 5,940 | 0 | $85.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $504,000 | 5,940 | -323 | -5.2% | $84.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $537,000 | 6,263 | 0 | $85.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $476,000 | 6,263 | +223 | +3.7% | $76.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $476,000 | 6,040 | +300 | +5.2% | $78.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $430,000 | 5,740 | -63 | -1.1% | $74.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $448,000 | 5,803 | 0 | $77.20 | Q4 2013 |