| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $11,943,406 | 34,709 | -1,361 | -3.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $14,615,226 | 36,070 | -115 | -0.32% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $13,266,870 | 36,185 | -390 | -1.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $13,404,352 | 36,575 | -520 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $14,429,541 | 37,095 | -1,701 | -4.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $15,720,075 | 38,796 | -165 | -0.42% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $13,411,862 | 38,961 | -93 | -0.24% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $14,981,143 | 39,054 | -370 | -0.94% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $13,662,396 | 39,424 | -521 | -1.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $12,069,773 | 39,945 | -850 | -2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $12,672,533 | 40,795 | +395 | +0.98% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $11,922,807 | 40,400 | -909 | -2.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.12% | $13,047,797 | 41,309 | -2,116 | -4.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $11,983,000 | 43,425 | +642 | +1.5% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $11,734,000 | 42,783 | -452 | -1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $12,942,000 | 43,235 | -204 | -0.47% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $18,028,000 | 43,439 | -319 | -0.73% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $14,364,000 | 43,758 | -224 | -0.51% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $14,025,000 | 43,982 | -74 | -0.17% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $13,448,000 | 44,056 | -233 | -0.53% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $11,764,000 | 44,289 | -1,131 | -2.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.02% | $12,613,000 | 45,420 | -294 | -0.64% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0% | $11,452,000 | 45,714 | +31 | +0.07% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $8,530,000 | 45,683 | -563 | -1.2% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $10,099,000 | 46,246 | -155 | -0.33% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.11% | $10,766,000 | 46,401 | +1,767 | +4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $9,283,000 | 44,634 | -165 | -0.37% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $8,597,000 | 44,799 | -135 | -0.3% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $7,721,000 | 44,934 | +320 | +0.72% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $9,242,000 | 44,614 | -95 | -0.21% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $8,723,000 | 44,709 | +21 | +0.05% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.03% | $7,965,000 | 44,688 | +386 | +0.87% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.17% | $8,397,000 | 44,302 | -2,509 | -5.4% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.05% | $7,656,000 | 46,811 | -760 | -1.6% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $7,297,000 | 47,571 | -300 | -0.63% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $7,029,000 | 47,871 | -360 | -0.75% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $6,467,000 | 48,231 | -425 | -0.87% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $6,261,000 | 48,656 | -685 | -1.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $6,300,000 | 49,341 | -1,341 | -2.6% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.04% | $6,762,000 | 50,682 | -615 | -1.2% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.08% | $6,784,000 | 51,297 | -1,310 | -2.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.04% | $6,076,000 | 52,607 | -715 | -1.3% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $5,926,000 | 53,322 | -225 | -0.42% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.04% | $6,083,000 | 53,547 | -750 | -1.4% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.04% | $5,700,000 | 54,297 | -926 | -1.7% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $5,066,000 | 55,223 | -1,065 | -1.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $4,557,000 | 56,288 | 0 | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.02% | $4,454,000 | 56,288 | -565 | -0.99% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,681,000 | 56,853 | 0 | $82.34 | Q4 2013 |