| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $18,240,936 | 52,011 | -3,012 | -5.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $18,783,917 | 55,023 | -3,001 | -5.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $20,601,579 | 58,024 | -5,998 | -9.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $22,437,292 | 64,022 | -1,001 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $20,549,985 | 65,023 | +9 | +0.01% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $17,875,693 | 65,014 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.01% | $17,064,307 | 65,014 | -1,999 | -3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $18,702,068 | 67,013 | -1,008 | -1.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $17,709,340 | 68,021 | -501 | -0.73% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $15,760,799 | 68,522 | +1,508 | +2.3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $15,914,535 | 67,014 | -1,000 | -1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.1% | $15,334,477 | 68,014 | -10,999 | -14% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.17% | $16,415,773 | 79,013 | -19,001 | -19% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.06% | $17,412,000 | 98,014 | +7,000 | +7.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $17,920,000 | 91,014 | -5,001 | -5.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.16% | $21,293,000 | 96,015 | -24,001 | -20% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.11% | $26,009,000 | 120,016 | -21,032 | -15% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $31,418,000 | 141,048 | -3,999 | -2.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.09% | $33,915,000 | 145,047 | -14,988 | -9.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.31% | $33,884,000 | 160,035 | +54,998 | +52% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $22,975,000 | 105,037 | +15,037 | +17% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $17,997,000 | 90,000 | +4,996 | +5.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $16,420,000 | 85,004 | -1,001 | -1.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.2% | $13,857,000 | 86,005 | -30,995 | -26% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.14% | $21,984,000 | 117,000 | -21,000 | -15% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.22% | $23,737,000 | 138,000 | -34,000 | -20% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $29,851,000 | 172,000 | -15,000 | -8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $29,408,000 | 187,000 | -1,000 | -0.53% | $157.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $24,805,000 | 188,000 | -13,000 | -6.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $30,168,000 | 201,000 | -13,000 | -6.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $28,344,000 | 214,000 | -1,000 | -0.47% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $25,718,000 | 215,000 | +2,000 | +0.94% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $24,286,000 | 213,000 | +18,000 | +9.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $20,522,000 | 195,000 | -604 | -0.31% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $18,344,000 | 195,604 | +604 | +0.31% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | 0% | $17,330,000 | 195,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0% | $15,214,000 | 195,000 | -604 | -0.31% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $16,176,000 | 195,604 | +604 | +0.31% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | 0% | $14,463,000 | 195,000 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.08% | $14,914,000 | 195,000 | +18,000 | +10% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $13,726,000 | 177,000 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.1% | $12,330,000 | 177,000 | +25,000 | +16% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $10,207,000 | 152,000 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.38% | $9,942,000 | 152,000 | +114,000 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $9,964,000 | 38,000 | -2,000 | -5% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.07% | $8,535,000 | 40,000 | +6,000 | +18% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.24% | $7,164,000 | 34,000 | +21,000 | +162% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $2,806,000 | 13,000 | 0 | $215.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $2,895,000 | 13,000 | 0 | $222.69 | Q4 2013 |