| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $36,534,390 | 119,538 | +1,947 | +1.7% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $35,734,676 | 117,591 | +2,633 | +2.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $33,587,408 | 114,958 | +234 | +0.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $35,836,367 | 114,724 | +4,493 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $31,954,938 | 110,231 | -2,926 | -2.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.13% | $34,457,313 | 113,157 | +9,120 | +8.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $26,512,713 | 104,037 | +7,810 | +8.1% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $26,512,713 | 104,037 | +7,810 | +8.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $27,131,290 | 96,227 | +8,980 | +10% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $25,869,514 | 87,247 | +8,323 | +11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.96% | $20,791,651 | 78,924 | +67,148 | +570% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $3,514,080 | 11,776 | -428 | -3.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $3,412,490 | 12,204 | +689 | +6% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $3,034,512 | 11,515 | -874 | -7.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $2,858,705 | 12,389 | +399 | +3.3% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $2,960,000 | 11,990 | -26 | -0.22% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,971,000 | 12,016 | +15 | +0.12% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $3,217,000 | 12,001 | +112 | +0.94% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $2,866,552 | 11,889 | +46 | +0.39% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $2,735,716 | 11,843 | +598 | +5.3% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $2,520,438 | 11,245 | +891 | +8.6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $2,222,000 | 10,354 | +1,108 | +12% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,029,476 | 9,246 | +250 | +2.8% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,659,552 | 8,996 | +427 | +5% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $1,416,938 | 8,569 | +360 | +4.4% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $1,622,245 | 8,209 | +911 | +12% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.05% | $1,567,000 | 7,298 | +1,573 | +27% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.06% | $1,188,770 | 5,725 | +1,731 | +43% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $758,461 | 3,994 | +409 | +11% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $636,000 | 3,585 | +122 | +3.5% | $177.41 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $579,000 | 3,463 | 0 | $167.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $543,000 | 3,463 | 0 | $156.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0% | $541,000 | 3,463 | +8 | +0.23% | $156.22 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $595,000 | 3,455 | +12 | +0.35% | $172.21 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $540,000 | 3,443 | +100 | +3% | $156.84 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $512,000 | 3,343 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $433,000 | 3,343 | 0 | $129.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.09% | $407,000 | 3,343 | -1,178 | -26% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.1% | $521,000 | 4,521 | -1,200 | -21% | $115.24 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.05% | $688,000 | 5,721 | +669 | +13% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $635,000 | 5,052 | 0 | $125.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.01% | $598,000 | 5,052 | -138 | -2.7% | $118.37 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $511,000 | 5,190 | +177 | +3.5% | $98.46 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $478,000 | 5,013 | -300 | -5.6% | $95.35 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $518,000 | 5,313 | 0 | $97.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.18% | $497,000 | 5,313 | +2,214 | +71% | $93.54 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.07% | $295,000 | 3,099 | +683 | +28% | $95.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $244,000 | 2,416 | 0 | $100.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $236,000 | 2,416 | 0 | $97.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $234,000 | 2,416 | 0 | $96.85 | Q4 2013 |