| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $19,924,000 | 56,817 | -2,366 | -4% | $350.67 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $20,202,000 | 59,183 | +1,083 | +1.9% | $341.35 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $20,627,000 | 58,100 | -9,304 | -14% | $355.03 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $23,620,000 | 67,404 | -13,036 | $350.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $25,420,000 | 80,440 | +4,899 | +6.5% | $316.01 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -3.5% | $20,768,000 | 75,541 | -586,941 | -89% | $274.92 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $173,881,000 | 662,482 | +11,204 | +1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $181,757,000 | 651,278 | -4,665 | -0.71% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.23% | $170,773,000 | 655,943 | -47,964 | -6.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $161,903,000 | 703,907 | +19,893 | +2.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.11% | $162,438,000 | 684,014 | +23,757 | +3.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.19% | $148,860,000 | 660,257 | +39,578 | +6.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.61% | $128,950,000 | 620,679 | +133,836 | +27% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.49% | $86,487,000 | 486,843 | +97,506 | +25% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.48% | $76,655,000 | 389,337 | +89,749 | +30% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.51% | $66,439,000 | 299,588 | +95,744 | +47% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.2% | $44,173,000 | 203,844 | +42,483 | +26% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.16% | $35,941,000 | 161,361 | +34,858 | +28% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.17% | $29,578,000 | 126,503 | +40,068 | +46% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.13% | $18,300,000 | 86,435 | +33,275 | +63% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.1% | $11,627,000 | 53,160 | +19,663 | +59% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.13% | $6,696,000 | 33,497 | +17,221 | +106% | $199.90 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $3,142,000 | 16,276 | +3,834 | +31% | $193.04 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.61% | $2,272,000 | 12,442 | -33,249 | -73% | $182.61 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $8,584,000 | 45,691 | -5,460 | -11% | $187.87 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.63% | $8,797,000 | 51,151 | +41,349 | +422% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.72% | $1,700,000 | 9,802 | -53,090 | -84% | $173.43 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.05% | $10,341,000 | 62,892 | +3,425 | +5.8% | $164.42 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.29% | $7,844,000 | 59,467 | +22,505 | +61% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.3% | $5,546,000 | 36,962 | +32,990 | +831% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | $526,000 | 5,975 | 0 | $88.03 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | -0.05% | $526,000 | 3,972 | -5,090 | -56% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $1,083,000 | 9,062 | +5,462 | +152% | $119.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $410,000 | 3,600 | -3,533 | -50% | $113.89 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $749,000 | 7,133 | +2,173 | +44% | $105.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.08% | $465,000 | 4,960 | +2,312 | +87% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.33% | $235,000 | 2,648 | -35,712 | -93% | $88.75 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.29% | $2,992,000 | 38,360 | +32,046 | +508% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $522,000 | 6,314 | -281 | -4.3% | $82.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $489,000 | 6,595 | +517 | +8.5% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $464,000 | 6,078 | +762 | +14% | $76.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $412,000 | 5,316 | 0 | $77.50 | Q4 2015 |