| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.36% | $1,569,000 | 6,127 | -5,783 | -49% | $256.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.64% | $3,099,000 | 11,910 | -6,754 | -36% | $260.20 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.93% | $4,563,000 | 18,664 | +9,698 | +108% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.73% | $2,372,000 | 8,966 | -6,443 | $264.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.8% | $3,909,000 | 15,409 | -20,974 | -58% | $253.68 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.53% | $11,524,000 | 36,383 | -8,782 | -19% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -1.3% | $16,876,000 | 45,165 | -39,777 | -47% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.74% | $29,451,000 | 84,942 | +23,819 | +39% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $27,983,000 | 61,123 | -691 | -1.1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $30,074,000 | 61,814 | +1,248 | +2.1% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.24% | $27,081,000 | 60,566 | -7,155 | -11% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.94% | $32,876,000 | 67,721 | +29,451 | +77% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.78% | $19,602,000 | 38,270 | +22,872 | +149% | $512.20 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.45% | $7,471,000 | 15,398 | -13,253 | -46% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.53% | $13,411,000 | 28,651 | +17,851 | +165% | $468.08 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.23% | $4,700,000 | 10,800 | +10,434 | +2851% | $435.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $170,000 | 366 | -86 | -19% | $464.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $176,000 | 452 | 0 | $389.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $200,000 | 452 | 0 | $442.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $190,000 | 452 | 0 | $420.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $185,000 | 452 | 0 | $409.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $187,000 | 452 | +270 | +148% | $413.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -1.1% | $71,000 | 182 | -42,770 | -100% | $390.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.9% | $13,488,000 | 42,952 | -36,131 | -46% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.17% | $28,986,000 | 79,083 | +7,755 | +11% | $366.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.37% | $18,236,000 | 71,328 | -22,694 | -24% | $255.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.66% | $24,944,000 | 94,022 | -44,452 | -32% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.3% | $36,834,000 | 138,474 | -100,200 | -42% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.6% | $68,375,000 | 238,674 | -43,833 | -16% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.29% | $95,634,000 | 282,507 | -20,055 | -6.6% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.13% | $90,052,000 | 302,562 | -10,728 | -3.4% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.38% | $84,222,000 | 313,290 | +34,172 | +12% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.51% | $69,241,000 | 279,118 | -47,473 | -15% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.24% | $79,567,000 | 326,591 | -26,171 | -7.4% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.12% | $84,882,000 | 352,762 | -13,292 | -3.6% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.38% | $75,458,000 | 366,054 | +48,299 | +15% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.22% | $64,831,000 | 317,755 | +26,275 | +9% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.29% | $51,559,000 | 291,480 | -46,317 | -14% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.83% | $60,763,000 | 337,797 | -114,690 | -25% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.31% | $82,783,000 | 452,487 | -42,810 | -8.6% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.55% | $88,415,000 | 495,297 | +71,835 | +17% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.1% | $75,800,000 | 423,462 | +305,440 | +259% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.56% | $22,575,000 | 118,022 | +80,538 | +215% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.46% | $6,673,000 | 37,484 | -84,786 | -69% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -1.2% | $17,561,000 | 122,270 | -248,838 | -67% | $143.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $48,353,000 | 371,108 | +9,497 | +2.6% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | -1.6% | $46,184,000 | 361,611 | -283,369 | -44% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.5% | $72,701,000 | 644,980 | -88,501 | -12% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $75,710,000 | 733,481 | 0 | $103.22 | Q4 2013 |