| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,473,851 | 16,010 | +211 | +1.3% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,052,918 | 15,799 | +696 | +4.6% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,917,266 | 15,103 | +1,712 | +13% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.07% | $3,261,510 | 13,391 | -974,488 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $251,760,962 | 987,879 | +124,161 | +14% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $251,480,133 | 863,718 | +220,109 | +34% | $291.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $156,049,439 | 643,609 | +26,256 | +4.3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $165,154,275 | 617,353 | +449,690 | +268% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $41,461,385 | 167,663 | +157,152 | +1495% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $1,925,405 | 10,511 | -573,432 | -98% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $137,401,789 | 583,943 | -5,615 | -0.95% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $119,585,946 | 589,558 | -147,947 | -20% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $143,341,472 | 737,505 | +85,385 | +13% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $111,793,000 | 652,120 | +153,726 | +31% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $91,097,000 | 498,394 | -4,473 | -0.89% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $119,230,000 | 502,867 | -272 | -0.05% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $147,314,000 | 503,139 | -711 | -0.14% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $127,686,000 | 503,850 | +1,831 | +0.36% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $120,239,000 | 502,019 | -1,283 | -0.25% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $91,164,000 | 503,302 | -62,296 | -11% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $109,070,000 | 565,598 | -497 | -0.09% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $88,820,000 | 566,095 | +1,992 | +0.35% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $94,775,000 | 564,103 | -1,368 | -0.24% | $168.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $67,546,000 | 565,471 | +524 | +0.09% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $79,160,000 | 564,947 | -1,649 | -0.29% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $79,703,000 | 566,596 | +1,824 | +0.32% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $76,380,000 | 564,772 | +9,723 | +1.8% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $65,773,000 | 555,049 | +1,294 | +0.23% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $51,571,000 | 553,755 | +10 | +0% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $72,302,000 | 553,745 | +360 | +0.07% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $69,234,000 | 553,385 | -182,277 | -25% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $86,669,000 | 735,662 | -18,696 | -2.5% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $88,954,000 | 754,358 | -140,318 | -16% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $94,827,000 | 894,676 | +163,038 | +22% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $100,542,000 | 731,638 | +8,222 | +1.1% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $98,919,000 | 723,416 | +68,449 | +10% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $77,436,000 | 654,967 | -108 | -0.02% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $88,160,000 | 655,075 | 0 | $134.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $84,112,000 | 655,075 | +103,075 | +19% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $63,089,000 | 552,000 | +50,000 | +10% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $55,908,000 | 502,000 | 0 | $111.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $48,784,000 | 502,000 | 0 | $97.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $48,739,000 | 502,000 | +2,000 | +0.4% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $46,500,000 | 500,000 | 0 | $93.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $40,435,000 | 500,000 | 0 | $80.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $37,370,000 | 500,000 | 0 | $74.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $36,270,000 | 500,000 | 0 | $72.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $34,015,000 | 500,000 | 0 | $68.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $34,545,000 | 500,000 | 0 | $69.09 | Q4 2013 |