| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $8,560,469 | 28,900 | -2,700 | -8.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $8,916,256 | 31,600 | +2,000 | +6.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $8,725,488 | 29,600 | -100 | -0.34% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $7,385,202 | 29,700 | +29,700 | NEW | $248.66 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -6,100 | -100% | $259.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $1,348,588 | 6,100 | -12,600 | -67% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,234,165 | 18,700 | -2,200 | -11% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $3,991,064 | 20,900 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $3,418,195 | 20,900 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $2,932,270 | 20,900 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $2,796,629 | 20,900 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $2,739,781 | 20,900 | -26,450 | -56% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $6,671,142 | 47,350 | +600 | +1.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $5,554,000 | 46,750 | 0 | $118.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $6,601,000 | 46,750 | -13,150 | -22% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $7,788,000 | 59,900 | -31,000 | -34% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $12,150,000 | 90,900 | +19,507 | +27% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $9,919,000 | 71,393 | +31,300 | +78% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $5,877,000 | 40,093 | +2,693 | +7.2% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $4,984,000 | 37,400 | -9,400 | -20% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.07% | $5,891,000 | 46,800 | -62,000 | -57% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $13,238,000 | 108,800 | +12,700 | +13% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $11,606,000 | 96,100 | +9,400 | +11% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.97% | $9,618,000 | 86,700 | -489,800 | -85% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.22% | $77,274,000 | 576,500 | +194,900 | +51% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.24% | $55,492,000 | 381,600 | +178,500 | +88% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.28% | $28,007,000 | 203,100 | +134,400 | +196% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $9,694,000 | 68,700 | -2,500 | -3.5% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $8,093,000 | 71,200 | -12,000 | -14% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.15% | $12,581,000 | 83,200 | -64,200 | -44% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $20,592,000 | 147,400 | +2,500 | +1.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.15% | $22,232,000 | 144,900 | +63,500 | +78% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $12,488,000 | 81,400 | -4,300 | -5% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $12,433,000 | 85,700 | +85,700 | NEW | $145.08 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,100 | -100% | $259.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.64% | $888,000 | 5,100 | -209,500 | -98% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.01% | $35,621,000 | 214,600 | +2,800 | +1.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $33,644,000 | 211,800 | -3,500 | -1.6% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.08% | $32,678,000 | 215,300 | -24,000 | -10% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | 0% | $36,242,000 | 239,300 | 0 | $151.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.04% | $32,932,000 | 239,300 | +14,500 | +6.5% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.03% | $32,589,000 | 224,800 | +10,600 | +4.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.05% | $34,842,000 | 214,200 | +17,400 | +8.8% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $31,586,000 | 196,800 | 0 | $160.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.04% | $31,575,000 | 196,800 | +20,800 | +12% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.17% | $33,410,000 | 176,000 | +86,500 | +97% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.14% | $16,224,000 | 89,500 | -67,500 | -43% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $30,221,000 | 157,000 | -100 | -0.06% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $29,467,000 | 157,100 | 0 | $187.57 | Q4 2013 |