| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $3,968,911 | 12,986 | -11,373 | -47% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $7,402,456 | 24,359 | +24,359 | NEW | $303.89 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -73,056 | -100% | $332.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.12% | $22,820,502 | 73,056 | -41,101 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $33,092,972 | 114,157 | -3,509 | -3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $35,830,473 | 117,666 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.03% | $29,986,003 | 117,666 | +10,500 | +9.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.22% | $30,215,453 | 107,166 | -75,808 | -41% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.18% | $54,253,620 | 182,974 | +49,500 | +37% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.09% | $35,162,390 | 133,474 | +22,500 | +20% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $33,115,751 | 110,974 | +2,000 | +1.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.1% | $30,470,220 | 108,974 | -23,791 | -18% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.26% | $34,987,560 | 132,765 | +58,300 | +78% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.1% | $17,182,000 | 74,465 | -21,865 | -23% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.15% | $23,782,000 | 96,330 | +24,500 | +34% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $17,762,000 | 71,830 | +10,000 | +16% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $16,575,000 | 61,830 | +1,571 | +2.6% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $14,529,000 | 60,259 | 0 | $241.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.25% | $13,919,000 | 60,259 | -49,000 | -45% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $24,489,000 | 109,259 | 0 | $224.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $23,445,000 | 109,259 | 0 | $214.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $23,981,000 | 109,259 | 0 | $219.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $20,155,000 | 109,259 | 0 | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.41% | $18,066,000 | 109,259 | +47,471 | +77% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.06% | $12,210,000 | 61,788 | +5,610 | +10% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $12,062,000 | 56,178 | +4,926 | +9.6% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $10,643,000 | 51,252 | +3,686 | +7.7% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.05% | $9,033,000 | 47,566 | -5,489 | -10% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $9,421,000 | 53,055 | -132 | -0.25% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.29% | $8,898,000 | 53,187 | -36,167 | -40% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.16% | $14,001,000 | 89,354 | -29,358 | -25% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $18,564,000 | 118,712 | -430 | -0.36% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.06% | $20,507,000 | 119,142 | -10,480 | -8.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $20,309,000 | 129,622 | +9,132 | +7.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.15% | $18,454,000 | 120,490 | +25,380 | +27% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.2% | $12,327,000 | 95,110 | -38,963 | -29% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.08% | $16,319,000 | 134,073 | +14,782 | +12% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.09% | $13,761,000 | 119,291 | +17,628 | +17% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.06% | $12,234,000 | 101,663 | +10,617 | +12% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.18% | $11,758,000 | 91,046 | +29,570 | +48% | $129.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $7,263,000 | 61,476 | +895 | +1.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $5,969,000 | 60,581 | -6,674 | -9.9% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $6,394,000 | 67,255 | 0 | $95.07 | Q2 2015 |