| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $13,148,984 | 39,219 | -2,574 | -6.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $13,715,233 | 41,793 | -1,258 | -2.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.19% | $13,084,438 | 43,051 | -26,569 | -38% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.06% | $19,134,315 | 69,620 | -8,608 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $22,671,261 | 78,228 | -1,074 | -1.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $22,455,099 | 79,302 | -2,087 | -2.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $21,772,462 | 81,389 | +10 | +0.01% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $21,150,339 | 81,379 | +143 | +0.18% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.44% | $19,270,761 | 81,236 | +47,553 | +141% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $7,154,679 | 33,683 | +501 | +1.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $7,309,415 | 33,182 | -2,756 | -7.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $7,334,876 | 35,938 | +2,167 | +6.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.52% | $7,019,016 | 33,771 | -48,416 | -59% | $207.84 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.66% | $15,752,000 | 82,187 | +57,450 | +232% | $191.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $5,137,000 | 24,737 | +947 | +4% | $207.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $5,416,000 | 23,790 | -479 | -2% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.25% | $5,860,000 | 24,269 | +14,775 | +156% | $241.46 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $2,108,000 | 9,494 | -1,502 | -14% | $222.03 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.06% | $2,450,000 | 10,996 | -3,133 | -22% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $2,920,000 | 14,129 | -1,068 | -7% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.11% | $3,028,000 | 15,197 | +4,145 | +38% | $199.25 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $1,882,000 | 11,052 | -870 | -7.3% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $1,866,000 | 11,922 | +66 | +0.56% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,528,000 | 11,856 | -351 | -2.9% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,997,000 | 12,207 | -324 | -2.6% | $163.59 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $1,892,000 | 12,531 | +884 | +7.6% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $1,747,000 | 11,647 | +27 | +0.23% | $150.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $1,681,000 | 11,620 | -721 | -5.8% | $144.66 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.18% | $1,575,000 | 12,341 | -5,561 | -31% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.36% | $2,679,000 | 17,902 | +9,097 | +103% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.28% | $1,237,000 | 8,805 | -6,594 | -43% | $140.49 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.25% | $2,090,000 | 15,399 | +4,902 | +47% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $1,469,000 | 10,497 | -378 | -3.5% | $139.94 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.03% | $1,421,000 | 10,875 | +316 | +3% | $130.67 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.44% | $1,316,000 | 10,559 | -5,153 | -33% | $124.63 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -6.1% | $1,895,000 | 15,712 | -66,961 | -81% | $120.61 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0% | $9,134,000 | 82,673 | +1 | +0% | $110.48 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +8.1% | $9,134,000 | 82,672 | +80,322 | +3418% | $110.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $252,000 | 2,350 | 0 | $107.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -24% | $246,000 | 2,350 | -290,796 | -99% | $104.68 | Q1 2016 | |
| 31 Dec 2015 | 22% | +22% | $30,575,000 | 293,146 | +293,146 | NEW | $104.30 | Q4 2015 | |
| 30 Sep 2015 | -17% | $0 | 0 | -341,495 | -100% | $333.90 | Q3 2015 | ||
| 30 Jun 2015 | 17% | +3.8% | $36,547,000 | 341,495 | +77,818 | +30% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 22% | +2.6% | $28,501,000 | 263,677 | +31,031 | +13% | $108.09 | Q1 2015 | |
| 31 Dec 2014 | 29% | 0% | $24,660,000 | 232,646 | 0 | $106.00 | Q4 2014 |