| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $31,877,591 | 82,402 | -5,523 | -6.3% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $33,318,668 | 87,925 | -4,652 | -5% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $32,494,866 | 92,577 | +493 | +0.54% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $29,249,869 | 92,084 | +548 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $30,596,242 | 91,536 | -144 | -0.16% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $29,954,926 | 91,680 | -4,086 | -4.3% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $29,560,389 | 95,766 | -1,602 | -1.6% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $29,218,479 | 97,368 | -1,134 | -1.2% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $26,964,202 | 98,502 | -266 | -0.27% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $24,303,934 | 98,768 | -809 | -0.81% | $246.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $25,340,601 | 99,577 | -30 | -0.03% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $23,448,696 | 99,607 | +21,324 | +27% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $16,207,000 | 78,283 | 0 | $207.03 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.06% | $16,207,000 | 78,283 | +4,794 | +6.5% | $207.03 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $15,975,000 | 73,489 | +323 | +0.44% | $217.38 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $19,196,000 | 73,166 | -505 | -0.69% | $262.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.1% | $20,443,000 | 73,671 | -7,110 | -8.8% | $277.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $20,587,000 | 80,781 | -1,904 | -2.3% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $21,160,000 | 82,685 | -3,216 | -3.7% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $20,378,000 | 85,901 | -5,683 | -6.2% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.38% | $20,473,000 | 91,584 | -22,628 | -20% | $223.54 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.21% | $22,352,000 | 114,212 | -12,819 | -10% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.7% | $22,873,000 | 127,031 | -43,688 | -26% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.1% | $25,322,000 | 170,719 | -70,259 | -29% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $45,421,000 | 240,978 | -616 | -0.25% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.41% | $41,981,000 | 241,594 | -23,100 | -8.7% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0% | $45,622,000 | 264,694 | -170 | -0.06% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.18% | $44,152,000 | 264,864 | -9,737 | -3.5% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +4.5% | $40,344,000 | 274,601 | +211,889 | +338% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $10,805,000 | 62,712 | -2,904 | -4.4% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $10,648,000 | 65,616 | +906 | +1.4% | $162.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.18% | $10,116,000 | 64,710 | -4,990 | -7.2% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $11,024,000 | 69,700 | +496 | +0.72% | $158.16 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $10,330,000 | 69,204 | +131 | +0.19% | $149.27 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.03% | $9,947,000 | 69,073 | -716 | -1% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.18% | $9,714,000 | 69,789 | +7,916 | +13% | $139.19 | Q1 2017 | |
| 31 Mar 2017 | 2.5% | +0.28% | $9,714,000 | 69,789 | +7,916 | +13% | $139.19 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.33% | $8,227,000 | 61,873 | +7,321 | +13% | $132.97 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $6,977,000 | 54,552 | +590 | +1.1% | $127.90 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $6,681,000 | 53,962 | +292 | +0.54% | $123.81 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $6,479,000 | 53,670 | -305 | -0.57% | $120.72 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.35% | $6,494,000 | 53,975 | +7,719 | +17% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $5,268,000 | 46,256 | +1,932 | +4.4% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.18% | $5,492,000 | 44,324 | +3,614 | +8.9% | $123.91 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.12% | $5,042,000 | 40,710 | +2,275 | +5.9% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.89% | $4,700,000 | 38,435 | +17,231 | +81% | $122.28 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $2,476,000 | 21,204 | -863 | -3.9% | $116.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $2,598,000 | 22,067 | +380 | +1.8% | $117.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $2,435,667 | 21,687 | -2,611 | -11% | $112.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,689,000 | 24,298 | 0 | $110.67 | Q4 2013 |