| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $3,727,635 | 10,833 | -578 | -5.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.31% | $4,623,623 | 11,411 | -5,508 | -33% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.15% | $6,203,182 | 16,919 | -2,693 | -14% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $7,187,602 | 19,612 | +500 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $7,244,161 | 19,112 | +598 | +3.2% | $379.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.2% | $7,501,873 | 18,514 | -2,930 | -14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $7,381,883 | 21,444 | +679 | +3.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $7,965,454 | 20,765 | -1,709 | -7.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $7,788,365 | 22,474 | +12 | +0.05% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $6,787,118 | 22,462 | -322 | -1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $7,077,622 | 22,784 | -467 | -2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $6,861,835 | 23,251 | -1,042 | -4.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $7,673,187 | 24,293 | -248 | -1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $6,772,000 | 24,541 | +200 | +0.82% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.14% | $6,676,000 | 24,341 | -1,772 | -6.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $7,816,000 | 26,113 | +280 | +1.1% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $10,721,000 | 25,833 | +195 | +0.76% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.26% | $8,416,000 | 25,638 | -2,853 | -10% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.32% | $9,085,000 | 28,491 | +3,814 | +15% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.11% | $7,533,000 | 24,677 | +1,112 | +4.7% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.12% | $6,259,000 | 23,565 | +1,301 | +5.8% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.41% | $6,183,000 | 22,264 | -3,404 | -13% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.04% | $6,430,000 | 25,668 | +426 | +1.7% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.08% | $4,713,000 | 25,242 | -892 | -3.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.11% | $5,707,000 | 26,134 | +1,458 | +5.9% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $5,725,000 | 24,676 | -445 | -1.8% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $5,224,000 | 25,121 | +455 | +1.8% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $4,733,000 | 24,666 | -1,301 | -5% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.14% | $4,461,000 | 25,967 | -1,896 | -6.8% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.13% | $5,772,000 | 27,863 | -1,066 | -3.7% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.31% | $5,645,000 | 28,929 | +2,533 | +9.6% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.32% | $4,704,000 | 26,396 | -2,414 | -8.4% | $178.21 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.05% | $5,461,000 | 28,810 | -352 | -1.2% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.07% | $4,770,000 | 29,162 | -595 | -2% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.05% | $4,565,000 | 29,757 | -447 | -1.5% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.24% | $4,435,000 | 30,204 | -2,359 | -7.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.16% | $4,366,000 | 32,563 | -1,730 | -5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $4,412,000 | 34,293 | +355 | +1% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.2% | $4,333,000 | 33,938 | +30,858 | +1002% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $411,000 | 3,080 | 0 | $133.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.01% | $407,000 | 3,080 | -100 | -3.1% | $132.14 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $367,000 | 3,180 | 0 | $115.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0% | $353,000 | 3,180 | +100 | +3.2% | $111.01 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $350,000 | 3,080 | +80 | +2.7% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $315,000 | 3,000 | 0 | $105.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $275,000 | 3,000 | 0 | $91.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $243,000 | 3,000 | 0 | $81.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $237,000 | 3,000 | 0 | $79.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $247,000 | 3,000 | 0 | $82.33 | Q4 2013 |