| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $15,681,219 | 44,615 | -1,751 | -3.8% | $351.48 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $17,140,085 | 46,366 | -5,364 | -10% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $20,465,743 | 51,730 | -7,136 | -12% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.3% | $21,912,797 | 58,866 | -41,814 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $36,249,757 | 100,680 | +152 | +0.15% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $36,316,505 | 100,528 | -3,690 | -3.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.05% | $35,460,178 | 104,218 | -7,059 | -6.3% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.13% | $39,822,771 | 111,277 | -16,777 | -13% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $38,346,956 | 128,054 | -1,857 | -1.4% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $35,500,810 | 129,911 | -5,369 | -4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $41,272,475 | 135,280 | -5,864 | -4.2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.37% | $40,292,481 | 141,144 | -38,803 | -22% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $43,995,265 | 179,947 | +1,210 | +0.68% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $36,201,000 | 178,737 | +1,898 | +1.1% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $35,179,000 | 176,839 | +4,595 | +2.7% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $46,050,000 | 172,244 | +3,521 | +2.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $45,120,000 | 168,723 | -4,502 | -2.6% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $45,684,000 | 173,225 | -117 | -0.07% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $45,022,000 | 173,342 | +2,570 | +1.5% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $41,597,000 | 170,772 | +5,319 | +3.2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $40,543,000 | 165,453 | -558 | -0.34% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $34,591,000 | 166,011 | +6,653 | +4.2% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $28,713,000 | 159,358 | +7,347 | +4.8% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $25,308,000 | 152,011 | +15,134 | +11% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $28,736,000 | 136,877 | -1,206 | -0.87% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $29,867,000 | 138,083 | -10,469 | -7% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $30,539,000 | 148,552 | +3,595 | +2.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.36% | $28,632,000 | 144,957 | -25,667 | -15% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $26,745,000 | 170,624 | +608 | +0.36% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $30,209,000 | 170,016 | -10 | -0.01% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $28,243,000 | 170,026 | +1,438 | +0.85% | $166.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $27,129,000 | 168,588 | +2,507 | +1.5% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $25,716,000 | 166,081 | -255 | -0.15% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $23,623,000 | 166,336 | +2,260 | +1.4% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.09% | $24,247,000 | 164,076 | -7,090 | -4.1% | $147.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.35% | $23,307,000 | 171,166 | -28,613 | -14% | $136.17 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $23,935,000 | 199,779 | +3,043 | +1.5% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0% | $22,902,000 | 196,736 | +267 | +0.14% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $23,543,000 | 196,469 | +485 | +0.25% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.08% | $21,027,000 | 195,984 | +6,520 | +3.4% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $17,609,000 | 189,464 | -86 | -0.05% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $17,837,000 | 189,550 | +2,869 | +1.5% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.18% | $17,841,000 | 186,681 | +13,818 | +8% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.11% | $15,947,000 | 172,863 | +8,521 | +5.2% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $15,502,000 | 164,342 | +3,751 | +2.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $12,968,000 | 160,591 | +1,663 | +1% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.05% | $13,401,000 | 158,928 | +3,654 | +2.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $12,650,000 | 155,274 | +3,010 | +2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,441,000 | 152,264 | 0 | $75.14 | Q4 2013 |