| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $9,842,941 | 29,358 | -1,249 | -4.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $10,044,393 | 30,607 | -545 | -1.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $9,468,170 | 31,152 | -1,343 | -4.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.06% | $8,930,992 | 32,495 | -2,416 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0% | $10,117,606 | 34,911 | +179 | +0.52% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $9,834,609 | 34,732 | -502 | -1.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.1% | $9,598,524 | 35,234 | -3,889 | -9.9% | $272.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $10,168,037 | 39,123 | -4,253 | -9.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.23% | $10,289,777 | 43,376 | +6,363 | +17% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.06% | $7,861,986 | 37,013 | +2,422 | +7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.05% | $7,619,765 | 34,591 | -2,086 | -5.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $7,485,795 | 36,677 | -727 | -1.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $7,151,205 | 37,404 | +950 | +2.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $6,542,000 | 36,454 | -1,589 | -4.2% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $7,176,000 | 38,043 | +1,381 | +3.8% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.1% | $8,346,945 | 36,662 | +5,225 | +17% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $7,590,179 | 31,437 | -1,137 | -3.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.14% | $7,233,299 | 32,574 | +7,037 | +28% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.09% | $5,690,000 | 25,537 | -3,148 | -11% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $5,929,000 | 28,685 | -316 | -1.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $5,645,000 | 29,001 | -1,132 | -3.8% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.06% | $5,422,000 | 30,133 | +2,368 | +8.5% | $179.94 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $4,346,000 | 27,765 | -163 | -0.58% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.22% | $3,600,000 | 27,928 | +8,104 | +41% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.12% | $3,235,000 | 19,824 | +4,394 | +28% | $163.19 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.48% | $2,330,000 | 15,430 | +4,589 | +42% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.11% | $1,627,000 | 10,841 | -1,840 | -15% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.09% | $1,835,000 | 12,681 | +2,090 | +20% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.26% | $1,352,000 | 10,591 | -8,249 | -44% | $127.66 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $2,819,000 | 18,840 | +8,237 | +78% | $149.63 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $1,489,000 | 10,603 | +844 | +8.6% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.13% | $1,325,000 | 9,759 | -3,153 | -24% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.14% | $1,772,000 | 12,912 | +4,121 | +47% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $1,139,000 | 8,791 | +505 | +6.1% | $129.56 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.05% | $1,031,000 | 8,286 | -992 | -11% | $124.43 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.17% | $1,126,000 | 9,278 | +3,444 | +59% | $121.36 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.07% | $673,000 | 5,834 | +1,104 | +23% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.07% | $527,000 | 4,730 | +1,227 | +35% | $111.42 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $375,000 | 3,503 | +164 | +4.9% | $107.05 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $313,000 | 3,339 | +1,164 | +54% | $93.74 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $227,000 | 2,175 | +2,175 | NEW | $104.37 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -2,603 | -100% | $333.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0% | $279,000 | 2,603 | -32 | -1.2% | $107.18 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $283,000 | 2,635 | -73 | -2.7% | $107.40 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $287,000 | 2,708 | 0 | $105.98 | Q4 2014 |