| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.02% | $20,088,832 | 53,794 | +1,088 | +2.1% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $19,262,990 | 52,706 | +1,473 | +2.9% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $17,397,190 | 51,233 | -844 | -1.6% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $15,974,100 | 52,077 | +806 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $17,030,176 | 51,271 | -2,839 | -5.2% | $332.16 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $17,011,644 | 54,110 | -2,680 | -4.7% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $16,897,297 | 56,790 | -2,412 | -4.1% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.12% | $17,051,953 | 59,202 | -7,774 | -12% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.04% | $17,565,127 | 66,976 | -3,110 | -4.4% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $16,528,378 | 70,086 | -5,554 | -7.3% | $235.83 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $18,436,495 | 75,640 | -4,554 | -5.7% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.44% | $18,062,095 | 80,194 | -27,515 | -26% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.55% | $22,674,899 | 107,709 | +33,009 | +44% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $14,889,000 | 74,700 | -2,881 | -3.7% | $199.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $16,118,000 | 77,581 | +4,157 | +5.7% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $18,361,000 | 73,424 | -3,926 | -5.1% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $20,453,000 | 77,350 | -878 | -1.1% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $18,909,000 | 78,228 | -2,775 | -3.4% | $241.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $19,610,000 | 81,003 | -5,379 | -6.2% | $242.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.13% | $19,335,000 | 86,382 | -8,526 | -9% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $20,105,000 | 94,908 | -2,816 | -2.9% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $18,289,000 | 97,724 | -4,793 | -4.7% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $17,600,000 | 102,517 | -1,294 | -1.2% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.34% | $14,692,000 | 103,811 | -20,087 | -16% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $22,106,000 | 123,898 | -4,835 | -3.8% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $21,182,000 | 128,733 | -798 | -0.62% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $21,086,000 | 129,531 | -5,351 | -4% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $21,218,000 | 134,882 | -3,209 | -2.3% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.8% | $19,152,000 | 138,091 | +56,030 | +68% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -2.3% | $13,270,000 | 82,061 | -141,915 | -63% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $34,040,000 | 223,976 | -850 | -0.38% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.16% | $33,018,000 | 224,826 | +9,213 | +4.3% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.01% | $32,043,000 | 215,613 | -744 | -0.34% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.01% | $30,264,000 | 216,357 | -768 | -0.35% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.59% | $29,370,000 | 217,125 | +30,174 | +16% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $24,538,000 | 186,951 | +8,225 | +4.6% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.97% | $22,244,000 | 178,726 | -56,790 | -24% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.12% | $28,370,000 | 235,516 | -7,453 | -3.1% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +3.9% | $28,400,000 | 242,969 | +239,484 | +6872% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $398,000 | 3,485 | +765 | +28% | $114.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $308,000 | 2,720 | 0 | $113.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $291,000 | 2,720 | 0 | $106.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $316,000 | 2,720 | 0 | $116.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $315,000 | 2,720 | 0 | $115.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.02% | $312,000 | 2,720 | +570 | +27% | $114.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $236,000 | 2,150 | 0 | $109.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $237,000 | 2,150 | +2,150 | NEW | $110.23 | Q2 2014 |