| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $20,846,125 | 96,012 | -1,007 | -1% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.12% | $20,939,611 | 97,019 | +15,572 | +19% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.18% | $17,065,590 | 81,447 | +20,408 | +33% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.42% | $10,410,201 | 61,039 | +49,542 | +400% | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.44% | $2,034,969 | 11,497 | -49,234 | -81% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $9,233,541 | 60,731 | +5,483 | +9.9% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $10,055,688 | 55,248 | +430 | +0.78% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $10,579,326 | 54,818 | -1,295 | -2.3% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.04% | $14,626,415 | 56,113 | +2,625 | +4.9% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.68% | $10,252,580 | 53,488 | +46,615 | +678% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,451,303 | 6,873 | +58 | +0.85% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,447,710 | 6,815 | -3 | -0.04% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,298,761 | 6,818 | +88 | +1.3% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $815,000 | 6,730 | -406 | -5.7% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.16% | $976,000 | 7,136 | -12,789 | -64% | $136.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $3,816,000 | 19,925 | +1,087 | +5.8% | $191.52 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.16% | $3,792,000 | 18,838 | +10,718 | +132% | $201.30 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,786,000 | 8,120 | -7 | -0.09% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,947,000 | 8,127 | +461 | +6% | $239.57 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,953,000 | 7,666 | -424 | -5.2% | $254.76 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $1,732,000 | 8,090 | +2,466 | +44% | $214.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $929,000 | 5,624 | -90 | -1.6% | $165.18 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.1% | $1,047,000 | 5,714 | -4,195 | -42% | $183.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.29% | $1,478,000 | 9,909 | -12,569 | -56% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $7,322,000 | 22,478 | +1,262 | +5.9% | $325.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $8,072,000 | 21,216 | +3,276 | +18% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $6,530,000 | 17,940 | -171 | -0.94% | $363.99 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.12% | $6,908,000 | 18,111 | -2,292 | -11% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.13% | $6,580,000 | 20,403 | -2,699 | -12% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $8,592,000 | 23,102 | -1,268 | -5.2% | $371.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.15% | $8,176,000 | 24,370 | +3,702 | +18% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $6,777,000 | 20,668 | +646 | +3.2% | $327.90 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $5,905,000 | 20,022 | +305 | +1.5% | $294.93 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $5,012,000 | 19,717 | -1,330 | -6.3% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $4,162,000 | 21,047 | -77 | -0.36% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.32% | $3,736,000 | 21,124 | -12,262 | -37% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.03% | $5,197,000 | 33,386 | +1,032 | +3.2% | $155.66 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $4,262,000 | 32,354 | +2,609 | +8.8% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.13% | $3,863,000 | 29,745 | -5,512 | -16% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.08% | $4,475,000 | 35,257 | +3,388 | +11% | $126.93 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.06% | $4,608,000 | 31,869 | +2,127 | +7.2% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.23% | $3,895,000 | 29,742 | -7,239 | -20% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $5,130,000 | 36,981 | +2,363 | +6.8% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.45% | $5,195,000 | 34,618 | +12,025 | +53% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $2,937,000 | 22,593 | -900 | -3.8% | $130.00 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $2,993,000 | 23,493 | +860 | +3.8% | $127.40 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.16% | $2,880,000 | 22,633 | +4,361 | +24% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $2,293,000 | 18,272 | +18,272 | NEW | $125.49 | Q1 2014 |