| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $397,209,000 | 1,180,514 | +178,677 | +18% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $298,829,000 | 1,001,837 | +391,786 | +64% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $156,040,000 | 610,051 | +567,814 | +1344% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,472,000 | 42,237 | +2,297 | $247.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,112,000 | 39,940 | +36 | +0.09% | $253.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,768,000 | 39,904 | +2,423 | +6.5% | $269.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,695,000 | 37,481 | +60 | +0.16% | $205.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $7,301,000 | 37,421 | -551,707 | -94% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $111,270,000 | 589,128 | +270,404 | +85% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $44,998,000 | 318,724 | +287,729 | +928% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,830,000 | 30,995 | -450 | -1.4% | $155.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,576,000 | 31,445 | +760 | +2.5% | $145.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,890,000 | 30,685 | -677 | -2.2% | $159.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,739,000 | 31,362 | -343 | -1.1% | $151.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,544,000 | 31,705 | -445 | -1.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,699,000 | 32,150 | +1,337 | +4.3% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,299,000 | 30,813 | -2,030 | -6.2% | $269.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,148,000 | 32,843 | -2,631 | -7.4% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,934,000 | 35,474 | +758 | +2.2% | $195.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,216,000 | 34,716 | -354 | -1% | $179.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,203,000 | 35,070 | -19,786 | -36% | $148.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,248,000 | 54,856 | -64,421 | -54% | $95.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,340,000 | 119,277 | -101 | -0.08% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,055,000 | 119,378 | -7,477 | -5.9% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $22,084,000 | 126,855 | -6,100 | -4.6% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,489,000 | 132,955 | +3,809 | +2.9% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,170,000 | 129,146 | +3,209 | +2.5% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,417,000 | 125,937 | +1,278 | +1% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,782,000 | 124,659 | +2,728 | +2.2% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,597,000 | 121,931 | -1,440 | -1.2% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,478,000 | 123,371 | -1,226 | -0.98% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,760,000 | 124,597 | -5,721 | -4.4% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,408,000 | 130,318 | -17,128 | -12% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,210,000 | 147,446 | -11,259 | -7.1% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,838,000 | 158,705 | +1,477 | +0.94% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $17,523,000 | 157,228 | -901,246 | -85% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $106,948,000 | 1,058,474 | -1,517,943 | -59% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $293,170,000 | 2,576,417 | -305,048 | -11% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $280,799,000 | 2,881,465 | +20,658 | +0.72% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $335,630,000 | 2,860,807 | +50,582 | +1.8% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $449,243,000 | 2,810,225 | +73,725 | +2.7% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $393,427,000 | 2,736,500 | -312,728 | -10% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $521,418,000 | 3,049,228 | +30,108 | +1% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $514,458,000 | 3,019,120 | +24,630 | +0.82% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $448,964,000 | 2,994,490 | -2,921 | -0.1% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $378,693,000 | 2,997,411 | +55,743 | +1.9% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $371,797,000 | 2,941,668 | -18,884 | -0.64% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $350,825,000 | 2,960,552 | -2,958 | -0.1% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $303,434,000 | 2,963,510 | 0 | $102.39 | Q4 2013 |