| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,301,014 | 77,340 | +1,240 | +1.6% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,909,951 | 76,100 | +1,200 | +1.6% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,085,354 | 74,900 | -1,000 | -1.3% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,486,636 | 75,900 | -25,300 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,123,764 | 101,200 | -16,000 | -14% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $30,985,336 | 117,200 | 0 | $264.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $28,869,876 | 117,200 | -1,700 | -1.4% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $34,655,783 | 118,900 | -5,500 | -4.4% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $32,299,216 | 124,400 | -3,600 | -2.8% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $26,186,240 | 128,000 | -15,600 | -11% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $32,683,360 | 143,600 | -14,300 | -9.1% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $32,688,458 | 157,900 | -4,000 | -2.5% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $37,347,092 | 161,900 | -11,278 | -6.5% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $38,359,000 | 173,178 | -300 | -0.17% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $37,787,000 | 173,478 | 0 | $217.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $34,598,000 | 173,478 | +20,800 | +14% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,511,000 | 152,678 | -6,600 | -4.1% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $30,750,000 | 159,278 | -5,300 | -3.2% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $34,685,000 | 164,578 | +8,914 | +5.7% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $32,043,000 | 155,664 | +2,600 | +1.7% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $26,094,000 | 153,064 | -4,500 | -2.9% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,177,000 | 157,564 | -3,900 | -2.4% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $28,174,000 | 161,464 | +2,800 | +1.8% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $28,910,000 | 158,664 | +28,300 | +22% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $32,706,000 | 130,364 | -6,900 | -5% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $29,071,000 | 137,264 | +1,264 | +0.93% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $30,565,000 | 136,000 | -7,300 | -5.1% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $29,692,000 | 143,300 | +1,600 | +1.1% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $26,967,000 | 141,700 | -300 | -0.21% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $36,363,000 | 142,000 | -6,200 | -4.2% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $32,128,000 | 148,200 | +3,100 | +2.1% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $37,401,000 | 145,100 | -22,600 | -13% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $39,527,000 | 167,700 | -1,800 | -1.1% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $38,382,000 | 169,500 | +1,800 | +1.1% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $31,219,000 | 167,700 | +3,400 | +2.1% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $32,899,000 | 164,300 | +34,100 | +26% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $23,982,000 | 130,200 | +54,100 | +71% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,675,000 | 76,100 | -1,800 | -2.3% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $13,090,000 | 77,900 | 0 | $168.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $10,299,000 | 77,900 | +14,500 | +23% | $132.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,042,000 | 63,400 | -800 | -1.2% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,879,000 | 64,200 | +7,900 | +14% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,339,000 | 56,300 | +1,500 | +2.7% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,680,000 | 54,800 | +300 | +0.55% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,129,000 | 54,500 | +700 | +1.3% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,606,000 | 53,800 | -600 | -1.1% | $104.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,146,000 | 54,400 | -800 | -1.4% | $94.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,645,000 | 55,200 | +12,000 | +28% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,888,000 | 43,200 | 0 | $90.00 | Q4 2013 |