| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $1,050,602 | 5,406 | -34,637 | -86% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.2% | $5,372,569 | 40,043 | -85,591 | -68% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.23% | $18,041,042 | 125,634 | -95,677 | -43% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $32,742,962 | 221,311 | -9,119 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $39,325,184 | 230,430 | +13,982 | +6.5% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $37,300,484 | 216,448 | +6,817 | +3.3% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $33,540,960 | 209,631 | +122 | +0.06% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $41,744,668 | 209,509 | +12,462 | +6.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.07% | $39,358,168 | 197,047 | +24,000 | +14% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.13% | $32,622,820 | 173,047 | +40,731 | +31% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.09% | $23,953,165 | 132,316 | +28,671 | +28% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $18,185,552 | 103,645 | -2,713 | -2.6% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.08% | $18,544,581 | 106,358 | +21,220 | +25% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $13,317,000 | 85,138 | +4,962 | +6.2% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $12,625,000 | 80,176 | +5,567 | +7.5% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $14,981,000 | 74,609 | +2,876 | +4% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $14,662,000 | 71,733 | +6,073 | +9.2% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $10,980,000 | 65,660 | +23,760 | +57% | $167.23 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $6,828,000 | 41,900 | +16,500 | +65% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $4,269,000 | 25,400 | +25,400 | NEW | $168.07 | Q1 2021 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -45,600 | -100% | $230.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $4,242,000 | 45,600 | -5,000 | -9.9% | $93.03 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $6,018,000 | 50,600 | +1,500 | +3.1% | $118.93 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $5,968,000 | 49,100 | +10,200 | +26% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $4,558,000 | 38,900 | 0 | $117.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $4,473,000 | 38,900 | +1,800 | +4.9% | $114.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $4,121,000 | 37,100 | -2,000 | -5.1% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $3,573,000 | 39,100 | +21,500 | +122% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $1,615,000 | 17,600 | -8,600 | -33% | $91.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.07% | $2,543,000 | 26,200 | -21,500 | -45% | $97.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $3,870,000 | 47,700 | -5,200 | -9.8% | $81.13 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $4,281,000 | 52,900 | +10,400 | +24% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $3,580,000 | 42,500 | +2,448 | +6.1% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $2,939,000 | 40,052 | +8,000 | +25% | $73.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $2,289,000 | 32,052 | +9,052 | +39% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $1,888,000 | 23,000 | +9,000 | +64% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $1,196,000 | 14,000 | 0 | $85.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,180,000 | 14,000 | 0 | $84.29 | Q4 2014 |