| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $8,056,286 | 22,971 | -943 | -3.9% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $8,163,711 | 23,914 | -1,414 | -5.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.32% | $8,992,550 | 25,328 | -18,480 | -42% | $355.04 | Q2 2025 | |
| 31 Dec 2024 | 0.45% | -0.1% | $13,844,997 | 43,808 | -9,367 | -18% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.08% | $14,658,000 | 53,175 | -10,761 | -17% | $275.66 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.27% | $16,781,360 | 63,936 | -34,556 | -35% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.06% | $22,654,158 | 98,492 | +7,358 | +8.1% | $230.01 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $23,726,836 | 91,134 | -7,358 | -7.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $22,654,158 | 98,492 | +3,371 | +3.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $22,589,521 | 95,121 | -4,719 | -4.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $22,509,903 | 99,840 | +2,503 | +2.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $20,222,788 | 97,337 | -58 | -0.06% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.15% | $17,304,000 | 97,395 | +27,501 | +39% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.08% | $13,764,000 | 69,894 | -9,315 | -12% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.06% | $17,569,000 | 79,209 | -8,257 | -9.4% | $221.81 | Q1 2022 | |
| 31 Mar 2022 | 0% | $4,000 | 15 | 0 | $266.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.55% | +0.03% | $18,955,000 | 87,466 | +5,422 | +6.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $18,295,000 | 82,044 | +4,473 | +5.8% | $222.99 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $18,105,000 | 77,571 | +1,218 | +1.6% | $233.40 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.16% | $16,177,000 | 76,353 | +21,079 | +38% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.26% | $12,092,000 | 55,274 | -21,814 | -28% | $218.76 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.27% | $15,265,000 | 77,088 | +25,721 | +50% | $198.02 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $9,926,000 | 51,367 | -3,648 | -6.6% | $193.24 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.25% | $8,867,000 | 55,015 | +18,326 | +50% | $161.17 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $6,896,000 | 36,689 | +27 | +0.07% | $187.96 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $6,309,000 | 36,662 | -3,310 | -8.3% | $172.09 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $6,940,000 | 39,972 | +3,806 | +11% | $173.62 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $5,651,000 | 36,166 | +2,259 | +6.7% | $156.25 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $4,476,000 | 33,907 | -47 | -0.14% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $5,099,000 | 33,954 | -1,056 | -3% | $150.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $4,639,000 | 35,010 | +1,886 | +5.7% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $3,964,000 | 33,124 | +1,282 | +4% | $119.67 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.35% | $3,633,000 | 31,842 | -22,398 | -41% | $114.09 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.47% | $5,414,000 | 54,240 | +28,235 | +109% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $2,442,000 | 26,005 | +869 | +3.5% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $2,237,000 | 25,136 | +1,339 | +5.6% | $89.00 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $1,859,000 | 23,797 | +807 | +3.5% | $78.12 | Q4 2016 | |
| 31 Dec 2016 | 0% | $4,000 | 41 | 0 | $97.56 * | Q4 2016 | |||
| 30 Sep 2016 | 0.44% | +0.08% | $1,903,000 | 22,990 | +4,243 | +23% | $82.78 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $1,393,000 | 18,747 | +781 | +4.3% | $74.31 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $1,374,000 | 17,966 | -979 | -5.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | $4,000 | 40 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.3% | +0% | $1,470,000 | 18,945 | +134 | +0.71% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $1,312,000 | 18,811 | +4,139 | +28% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.04% | $987,000 | 14,672 | -2,434 | -14% | $67.27 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.21% | $1,119,000 | 17,106 | +13,011 | +318% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | $6,884,000 | 2,625 | 0 | $2622.48 * | Q4 2014 | |||
| 31 Dec 2014 | 0.05% | -0% | $1,074,000 | 4,095 | -381 | -8.5% | $262.27 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $955,000 | 4,476 | -84 | -1.8% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $960,752 | 4,560 | -43 | -0.93% | $210.69 | Q2 2014 | |
| 30 Jun 2014 | 0% | $976 | 4,634 | 0 | $0.21 * | Q2 2014 | |||
| 31 Mar 2014 | 0.3% | +0.05% | $994,000 | 4,603 | +808 | +21% | $215.95 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $845,000 | 3,795 | 0 | $222.66 | Q4 2013 |