| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $98,151,000 | 177,568 | -13,588 | -7.1% | $552.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $108,065,000 | 191,156 | +1,950 | +1% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.17% | $96,543,000 | 189,206 | -152,555 | -45% | $510.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $148,311,000 | 341,761 | +51,341 | +18% | $433.96 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.03% | $115,089,000 | 290,420 | +38,684 | +15% | $396.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $94,581,000 | 251,736 | +33,376 | +15% | $375.72 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.1% | $83,318,000 | 218,360 | -131,314 | -38% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $111,354,000 | 349,674 | -79,746 | -19% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.09% | $117,979,000 | 429,420 | -146,623 | -25% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $156,417,000 | 576,043 | -901 | -0.16% | $271.54 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $140,705,000 | 576,944 | +6,080 | +1.1% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $123,569,000 | 570,864 | -16,460 | -2.8% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $131,766,000 | 587,324 | -70,174 | -11% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $133,156,000 | 657,498 | +29,485 | +4.7% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.28% | $116,170,000 | 628,013 | +566,192 | +916% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,251,000 | 61,821 | +32,075 | +108% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,870,000 | 29,746 | +11,926 | +67% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,358,000 | 17,820 | +272 | +1.6% | $188.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,416,000 | 17,548 | -11,726 | -40% | $194.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $6,329,000 | 29,274 | -133,282 | -82% | $216.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $29,035,000 | 162,556 | +283 | +0.17% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $28,828,000 | 162,273 | -68,606 | -30% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $34,521,000 | 230,879 | -62,875 | -21% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $38,919,000 | 293,754 | -74,127 | -20% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $58,489,000 | 367,881 | +13,472 | +3.8% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.04% | $57,117,000 | 354,409 | -81,497 | -19% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $67,997,000 | 435,906 | +16,438 | +3.9% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $54,015,000 | 419,468 | +27,383 | +7% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.12% | $50,242,000 | 392,085 | +249,286 | +175% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $18,437,000 | 142,799 | +134,247 | +1570% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $899,000 | 8,552 | -127 | -1.5% | $105.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $953,000 | 8,679 | +393 | +4.7% | $109.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $928,000 | 8,286 | +146 | +1.8% | $112.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $891,000 | 8,140 | +210 | +2.6% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $849,000 | 7,930 | +500 | +6.7% | $107.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $834,000 | 7,430 | -14,895 | -67% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.07% | $2,654,000 | 22,325 | -133,432 | -86% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $18,714,000 | 155,757 | -22,390 | -13% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $23,428,000 | 178,147 | -19,618 | -9.9% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $22,411,000 | 197,765 | -22,005 | -10% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $26,471,000 | 219,770 | +8,720 | +4.1% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $21,721,000 | 211,050 | +207,150 | +5312% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $373,000 | 3,900 | -10,550 | -73% | $95.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,302,000 | 14,450 | +500 | +3.6% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,260,000 | 13,950 | +200 | +1.5% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $986,000 | 13,750 | -400 | -2.8% | $71.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $995,000 | 14,150 | +150 | +1.1% | $70.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $946,000 | 14,000 | 0 | $67.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $984,000 | 14,000 | 0 | $70.29 | Q4 2013 |