| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $23,817,784 | 67,913 | +191 | +0.28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $23,118,805 | 67,722 | +3,576 | +5.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $22,160,257 | 64,146 | +4,462 | +7.5% | $345.47 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $20,916,468 | 59,684 | -4,206 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $20,192,202 | 63,890 | -3,151 | -4.7% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $17,596,213 | 67,041 | 0 | $262.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.04% | $17,596,213 | 67,041 | -7,400 | -9.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $20,774,879 | 74,441 | +1,563 | +2.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $18,973,904 | 72,878 | -6,602 | -8.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $18,280,994 | 79,480 | +4,648 | +6.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $17,771,062 | 74,832 | +5,288 | +7.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $15,679,253 | 69,544 | -1,224 | -1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $14,702,568 | 70,768 | +6,856 | +11% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $11,356,000 | 63,912 | -2,049 | -3.1% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $12,988,000 | 65,961 | +1,761 | +2.7% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $14,237,000 | 64,200 | +6,387 | +11% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $12,530,000 | 57,813 | +906 | +1.6% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.08% | $12,677,000 | 56,907 | +10,771 | +23% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $10,789,000 | 46,136 | +1,873 | +4.2% | $233.85 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $9,372,000 | 44,263 | -2,043 | -4.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.06% | $10,129,000 | 46,306 | +6,311 | +16% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $7,998,000 | 39,995 | +1,673 | +4.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.08% | $7,403,000 | 38,322 | -7,360 | -16% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $7,362,000 | 45,682 | -3,980 | -8% | $161.16 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $9,331,000 | 49,662 | +171 | +0.35% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $8,590,000 | 49,491 | 0 | $173.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.01% | $8,590,000 | 49,491 | +963 | +2% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $7,580,000 | 48,528 | +3,999 | +9% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $5,875,000 | 44,529 | +3,109 | +7.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $6,216,000 | 41,420 | -2,785 | -6.3% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $6,299,000 | 44,205 | +2,728 | +6.6% | $142.50 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $4,961,000 | 41,477 | +1,891 | +4.8% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $4,514,000 | 39,586 | +1,379 | +3.6% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.07% | $4,021,000 | 38,207 | +5,946 | +18% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $3,025,000 | 32,261 | -2,328 | -6.7% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.24% | $3,074,000 | 34,589 | +18,421 | +114% | $88.87 | Q1 2017 | |
| 30 Sep 2016 | 0.25% | +0.07% | $1,337,000 | 16,168 | +4,402 | +37% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $873,000 | 11,766 | -19 | -0.16% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $901,000 | 11,785 | -1,077 | -8.4% | $76.45 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.13% | $997,000 | 12,862 | +5,187 | +68% | $77.52 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $535,000 | 7,675 | +1,482 | +24% | $69.71 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.22% | $420,000 | 6,193 | -11,049 | -64% | $67.82 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.23% | $1,124,000 | 17,242 | +12,982 | +305% | $65.19 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.17% | $1,094,000 | 4,260 | +2,113 | +98% | $256.81 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.03% | $458,000 | 2,147 | -350 | -14% | $213.32 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.11% | $526,000 | 2,497 | -1,265 | -34% | $210.65 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.06% | $812,000 | 3,762 | -548 | -13% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $960,000 | 4,310 | 0 | $222.74 | Q4 2013 |