| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $114,650,000 | 587,591 | +488,977 | +496% | $195.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $20,758,000 | 98,614 | +597 | +0.61% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $22,826,000 | 98,017 | +58,584 | +149% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,349,000 | 39,433 | +17,936 | $211.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,856,000 | 21,497 | +9,483 | +79% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,483,000 | 12,014 | +10,662 | +789% | $206.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $289,000 | 1,352 | -182 | -12% | $213.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $315,000 | 1,534 | -41,117 | -96% | $205.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,944,000 | 42,651 | +41,149 | +2740% | $209.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $277,000 | 1,502 | +59 | +4.1% | $184.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $299,000 | 1,443 | 0 | $207.21 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $276,000 | 1,443 | +43 | +3.1% | $191.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $300,000 | 1,400 | 0 | $214.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $234,000 | 1,400 | -828 | -37% | $167.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $387,000 | 2,228 | -1,038 | -32% | $173.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.05% | $635,000 | 3,266 | -67,490 | -95% | $194.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $14,753,000 | 70,756 | +50,019 | +241% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,402,000 | 20,737 | -20 | -0.1% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,553,000 | 20,757 | -781 | -3.6% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,675,000 | 21,538 | -5,276 | -20% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.06% | $5,703,000 | 26,814 | -61,643 | -70% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.12% | $14,561,000 | 88,457 | -123,434 | -58% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.19% | $30,637,000 | 211,891 | -189,571 | -47% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.07% | $53,711,000 | 401,462 | -65,535 | -14% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.06% | $82,659,000 | 466,997 | -52,017 | -10% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $87,817,000 | 519,014 | -19,516 | -3.6% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $94,022,000 | 538,530 | +31,426 | +6.2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.15% | $80,589,000 | 507,104 | +111,113 | +28% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $51,780,000 | 395,991 | -7,767 | -1.9% | $130.76 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.09% | $67,185,000 | 403,758 | -67,574 | -14% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $67,895,000 | 471,332 | +42,373 | +9.9% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $61,989,000 | 428,959 | +9,089 | +2.2% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.07% | $64,392,000 | 419,870 | -53,252 | -11% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.03% | $67,061,000 | 473,122 | +22,903 | +5.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.11% | $60,010,000 | 450,219 | -93,527 | -17% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.09% | $67,896,000 | 543,746 | -77,851 | -13% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.2% | $72,012,000 | 621,597 | +176,888 | +40% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $51,849,000 | 444,709 | -11,325 | -2.5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $53,046,000 | 456,034 | -19,006 | -4% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.11% | $53,229,000 | 475,040 | -116,112 | -20% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.15% | $61,225,000 | 591,152 | +171,444 | +41% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.07% | $39,743,000 | 419,708 | -80,529 | -16% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.21% | $51,009,000 | 500,237 | -258,819 | -34% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $79,177,000 | 759,056 | +8,103 | +1.1% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.03% | $75,035,000 | 750,953 | -35,229 | -4.5% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $73,209,000 | 786,182 | +14,257 | +1.8% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.04% | $71,751,000 | 771,925 | +54,396 | +7.6% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.16% | $66,557,000 | 717,529 | -222,285 | -24% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $85,871,000 | 939,814 | 0 | $91.37 | Q4 2013 |