| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $11,378,856 | 32,470 | -3,252 | -9.1% | $350.44 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $12,194,835 | 35,722 | -2,347 | -6.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $13,516,277 | 38,069 | -1,373 | -3.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $13,822,833 | 39,442 | +522 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $12,300,197 | 38,920 | -1,404 | -3.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $11,086,951 | 40,324 | -827 | -2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $10,800,876 | 41,151 | -3,793 | -8.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.25% | $12,543,065 | 44,944 | +28,019 | +166% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.52% | $4,406,427 | 16,925 | -25,580 | -60% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.04% | $9,776,607 | 42,505 | +4,533 | +12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.06% | $9,017,710 | 37,972 | -6,698 | -15% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $10,071,486 | 44,670 | -5,159 | -10% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $10,352,591 | 49,829 | -5,177 | -9.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $9,772,000 | 55,006 | -1,494 | -2.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.05% | $11,124,000 | 56,500 | -7,055 | -11% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $14,095,000 | 63,555 | -1,231 | -1.9% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $14,040,000 | 64,786 | -346 | -0.53% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $14,508,000 | 65,132 | +688 | +1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $15,068,000 | 64,444 | +4,578 | +7.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.04% | $12,676,000 | 59,866 | -6,350 | -9.6% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $14,484,000 | 66,216 | +2,823 | +4.5% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.06% | $12,677,000 | 63,393 | +6,930 | +12% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $10,907,000 | 56,463 | +2,698 | +5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $8,663,000 | 53,765 | +831 | +1.6% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $9,946,000 | 52,934 | +2,918 | +5.8% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $8,603,000 | 50,016 | +4,452 | +9.8% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $7,908,000 | 45,564 | +1,419 | +3.2% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $6,895,000 | 44,145 | +413 | +0.94% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $5,770,000 | 43,732 | +465 | +1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.08% | $6,494,000 | 43,267 | +8,979 | +26% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $4,542,000 | 34,288 | +6,718 | +24% | $132.47 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $3,298,000 | 27,570 | +2,311 | +9.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $2,880,000 | 25,259 | +3,297 | +15% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $2,311,000 | 21,962 | +1,115 | +5.3% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $1,955,000 | 20,847 | -1,024 | -4.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $1,944,000 | 21,871 | +3,030 | +16% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $1,470,000 | 18,841 | -367 | -1.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $1,589,000 | 19,208 | +121 | +0.63% | $82.73 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $1,416,000 | 19,087 | -3,370 | -15% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.2% | $1,718,000 | 22,457 | -19,048 | -46% | $76.50 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.27% | $3,219,000 | 41,505 | +24,425 | +143% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $1,190,000 | 17,080 | +1,417 | +9% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,052,000 | 15,663 | -647 | -4% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.1% | $1,067,000 | 16,310 | +11,178 | +218% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $1,346,000 | 5,132 | 0 | $262.28 | Q4 2014 |