| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $8,567,414 | 44,146 | +4,638 | +12% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $7,394,712 | 39,508 | -2,440 | -5.8% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $7,225,543 | 41,948 | -375 | -0.89% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $9,694,506 | 42,323 | +7,611 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $7,875,111 | 34,712 | +23,457 | +208% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $2,713,581 | 11,255 | +3,436 | +44% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,827,378 | 7,819 | 0 | $233.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $1,934,812 | 7,819 | 0 | $247.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,906,507 | 7,819 | 0 | $243.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $2,021,446 | 7,819 | 0 | $258.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $2,064,294 | 7,819 | 0 | $264.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,935,515 | 7,819 | 0 | $247.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,988,372 | 7,819 | 0 | $254.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,742,000 | 7,819 | 0 | $222.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $1,928,000 | 7,819 | +2,502 | +47% | $246.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $1,414,000 | 5,317 | 0 | $265.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -1.7% | $1,337,000 | 5,317 | -520,303 | -99% | $251.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.45% | $129,208,000 | 525,620 | -139,649 | -21% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $161,787,000 | 665,269 | -3,749 | -0.56% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.12% | $162,672,000 | 669,018 | +31,255 | +4.9% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.5% | $159,581,000 | 637,763 | -350,994 | -35% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.07% | $230,064,000 | 988,757 | +20,856 | +2.2% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.04% | $231,589,000 | 967,901 | -10,291 | -1.1% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.88% | $224,759,000 | 978,192 | -188,029 | -16% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.37% | $317,177,000 | 1,166,221 | +75,771 | +6.9% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.24% | $275,840,000 | 1,090,450 | +46,600 | +4.5% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.68% | $263,060,000 | 1,043,850 | +123,800 | +13% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.43% | $229,764,000 | 920,050 | +79,300 | +9.4% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.64% | $189,438,000 | 840,750 | +114,700 | +16% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.93% | $189,499,000 | 726,050 | +158,000 | +28% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.22% | $136,082,000 | 568,050 | +42,300 | +8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.08% | $113,930,000 | 525,750 | +17,100 | +3.4% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.12% | $108,882,000 | 508,650 | -25,400 | -4.8% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.72% | $104,647,000 | 534,050 | -158,050 | -23% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.47% | $135,036,000 | 692,100 | -97,100 | -12% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.53% | $144,771,000 | 789,200 | -107,500 | -12% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.38% | $148,449,000 | 896,700 | -71,000 | -7.3% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.1% | $173,925,000 | 967,700 | -19,100 | -1.9% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.12% | $167,352,000 | 986,800 | +23,200 | +2.4% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.73% | $146,293,000 | 963,600 | +141,700 | +17% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +1.5% | $126,647,000 | 821,900 | +293,100 | +55% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2% | $70,150,000 | 528,800 | +402,300 | +318% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $17,919,000 | 126,500 | -7,400 | -5.5% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.14% | $19,227,000 | 133,900 | +31,200 | +30% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $14,292,000 | 102,700 | 0 | $139.16 | Q4 2014 |