| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.15% | $19,888,980 | 57,800 | +15,100 | +35% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.08% | $17,301,613 | 42,700 | +6,800 | +19% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.12% | $13,162,376 | 35,900 | -9,600 | -21% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $16,675,295 | 45,500 | +505 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.16% | $17,502,605 | 44,995 | -11,880 | -21% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.06% | $23,045,750 | 56,875 | +4,400 | +8.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.27% | $18,063,994 | 52,475 | +20,975 | +67% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $12,083,400 | 31,500 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.03% | $10,916,325 | 31,500 | -2,100 | -6.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.37% | $10,152,576 | 33,600 | -28,300 | -46% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.11% | $19,228,616 | 61,900 | +8,900 | +17% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $15,641,360 | 53,000 | +1,000 | +1.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.09% | $16,424,720 | 52,000 | -6,300 | -11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.63% | $16,113,000 | 58,300 | +16,300 | +39% | $276.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $11,529,000 | 42,000 | -800 | -1.9% | $274.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $12,810,000 | 42,800 | -600 | -1.4% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $18,010,000 | 43,400 | -900 | -2% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.47% | $14,542,000 | 44,300 | -12,100 | -21% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $17,978,000 | 56,400 | -400 | -0.7% | $318.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.41% | $17,354,000 | 56,800 | +11,100 | +24% | $305.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.15% | $12,131,000 | 45,700 | +4,600 | +11% | $265.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.32% | $11,407,000 | 41,100 | -8,000 | -16% | $277.54 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.13% | $12,284,000 | 49,100 | -3,800 | -7.2% | $250.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $9,877,000 | 52,900 | +5,300 | +11% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $10,388,000 | 47,600 | -5,100 | -9.7% | $218.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.19% | $12,224,000 | 52,700 | -5,600 | -9.6% | $231.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.61% | $12,131,000 | 58,300 | -19,300 | -25% | $208.08 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $14,888,000 | 77,600 | -2,800 | -3.5% | $191.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.31% | $13,820,000 | 80,400 | +12,800 | +19% | $171.89 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $14,003,000 | 67,600 | +1,000 | +1.5% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.09% | $12,996,000 | 66,600 | -2,800 | -4% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.63% | $12,355,000 | 69,400 | -20,600 | -23% | $178.03 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.35% | $17,075,000 | 90,000 | -7,400 | -7.6% | $189.72 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.06% | $15,927,000 | 97,400 | -1,400 | -1.4% | $163.52 | Q3 2017 | |
| 30 Jun 2017 | 4% | -1% | $15,156,000 | 98,800 | -25,800 | -21% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.9% | $18,293,000 | 124,600 | +124,600 | NEW | $146.81 | Q1 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -5,000 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -3.4% | $667,000 | 5,000 | -143,300 | -97% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.4% | $19,611,000 | 148,300 | -16,300 | -9.9% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.04% | $18,993,000 | 164,600 | +1,900 | +1.2% | $115.39 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.14% | $18,073,000 | 162,700 | +6,400 | +4.1% | $111.08 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.22% | $17,757,000 | 156,300 | -10,400 | -6.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.31% | $17,493,000 | 166,700 | +75,300 | +82% | $104.94 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.15% | $8,387,000 | 91,400 | +41,100 | +82% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $4,072,000 | 50,300 | -660 | -1.3% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.15% | $4,032,000 | 50,960 | +41,660 | +448% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $766,000 | 9,300 | 0 | $82.37 | Q4 2013 |