| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $23,178,994 | 58,988 | +746 | +1.3% | $392.94 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $20,703,110 | 58,242 | -4,093 | -6.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $19,001,444 | 62,335 | -1,646 | -2.6% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $18,435,479 | 63,981 | +2,669 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.09% | $14,845,540 | 61,312 | -12,191 | -17% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $17,865,728 | 73,503 | -1,287 | -1.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.11% | $16,080,508 | 74,790 | -16,500 | -18% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.29% | $18,780,317 | 91,290 | +45,345 | +99% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -1.2% | $8,783,341 | 45,945 | -81,894 | -64% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.05% | $21,918,003 | 127,839 | -7,006 | -5.2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $24,038,937 | 134,845 | -1,772 | -1.3% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.31% | $25,031,129 | 136,617 | +50,354 | +58% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $14,633,781 | 86,263 | -2,130 | -2.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.33% | $13,672,000 | 88,393 | -55,717 | -39% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.27% | $24,277,000 | 144,110 | -43,250 | -23% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.36% | $33,847,000 | 187,360 | +67,201 | +56% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $20,542,000 | 120,159 | -5,723 | -4.5% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.07% | $20,672,000 | 125,882 | -14,247 | -10% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.24% | $23,210,000 | 140,129 | +47,467 | +51% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.3% | $14,822,000 | 92,662 | -58,414 | -39% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.37% | $26,946,000 | 151,076 | -60,081 | -28% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.33% | $37,400,000 | 211,157 | +46,225 | +28% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.36% | $27,605,000 | 164,932 | +48,660 | +42% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.39% | $17,214,000 | 116,272 | -44,688 | -28% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $23,001,000 | 160,960 | +18,335 | +13% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.24% | $19,806,000 | 142,625 | +36,060 | +34% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $14,194,000 | 106,565 | -6,210 | -5.5% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.43% | $13,760,000 | 112,775 | +62,002 | +122% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.12% | $6,156,000 | 50,773 | +13,054 | +35% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.07% | $4,253,000 | 37,719 | -10,650 | -22% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.13% | $5,739,000 | 48,369 | +16,737 | +53% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.09% | $3,979,000 | 31,632 | +9,416 | +42% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $2,747,000 | 22,216 | -3,655 | -14% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.09% | $3,145,000 | 25,871 | +8,654 | +50% | $121.56 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $2,032,000 | 17,217 | -1,910 | -10% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $2,271,000 | 19,127 | -1,219 | -6% | $118.73 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.05% | $2,230,000 | 20,346 | -3,975 | -16% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.05% | $3,056,000 | 24,321 | +3,145 | +15% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.08% | $2,678,000 | 21,176 | -4,593 | -18% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.16% | $3,031,000 | 25,769 | +9,794 | +61% | $117.62 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $1,621,000 | 15,975 | -1,562 | -8.9% | $101.47 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $1,874,000 | 17,537 | -406 | -2.3% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.06% | $2,016,000 | 17,943 | +3,948 | +28% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $1,591,000 | 13,995 | +1,992 | +17% | $113.68 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $1,363,000 | 12,003 | 0 | $113.55 | Q4 2014 |