| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $34,116,609 | 158,864 | -118,538 | -43% | $214.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.12% | $66,776,708 | 277,402 | -458,406 | -62% | $240.72 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $176,593,920 | 735,808 | -36,687 | -4.7% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $180,400,102 | 772,495 | +72,995 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $180,493,253 | 699,500 | -47,311 | -6.3% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $182,526,907 | 746,811 | +125,940 | +20% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $138,801,270 | 620,871 | -125,678 | -17% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $203,623,049 | 746,549 | -166,371 | -18% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $252,020,262 | 912,920 | +10,369 | +1.1% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.07% | $193,910,970 | 902,551 | +181,694 | +25% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.12% | $162,834,642 | 720,857 | +294,917 | +69% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $87,973,757 | 425,940 | +249,296 | +141% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $29,557,467 | 176,644 | +17,028 | +11% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $24,296,000 | 159,616 | +7,982 | +5.3% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $21,135,000 | 151,634 | -158,363 | -51% | $139.38 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $74,159,000 | 309,997 | -2,824 | -0.9% | $239.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $85,434,000 | 312,821 | -942 | -0.3% | $273.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $78,506,000 | 313,763 | +57,155 | +22% | $250.21 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $61,219,000 | 256,608 | +59,666 | +30% | $238.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | $549,000 | 2,929 | 0 | $187.44 * | Q1 2021 | |||
| 31 Mar 2021 | 0.12% | -0.01% | $48,926,000 | 196,942 | -12,084 | -5.8% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $50,085,000 | 209,026 | +48,018 | +30% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | 0% | $549,000 | 2,929 | 0 | $187.44 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $6,000 | 354 | 0 | $16.95 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $34,638,000 | 161,008 | +4,376 | +2.8% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $29,347,000 | 156,632 | +5,315 | +3.5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $19,705,000 | 151,317 | -826 | -0.54% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $25,020,000 | 152,143 | -37,632 | -20% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $32,253,860 | 189,775 | +51,752 | +37% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $28,375,000 | 138,023 | -1,634 | -1.2% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $26,933,000 | 139,657 | +4,234 | +3.1% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $19,817,000 | 135,423 | 0 | $146.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $19,769,000 | 135,423 | -11,381 | -7.8% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $17,780,000 | 146,804 | +16,482 | +13% | $121.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $16,566,000 | 130,322 | -33,280 | -20% | $127.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $16,645,000 | 163,602 | -3,822 | -2.3% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $17,646,000 | 167,424 | +1,318 | +0.79% | $105.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $16,112,000 | 166,106 | -13,659 | -7.6% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.07% | $14,971,000 | 179,765 | -198,604 | -52% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.08% | $25,007,000 | 378,369 | -259,130 | -41% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.08% | $58,451,000 | 637,499 | +172,025 | +37% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $34,757,000 | 465,474 | +45,487 | +11% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $32,272,000 | 419,987 | -12,804 | -3% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $34,485,000 | 432,791 | +36,613 | +9.2% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.07% | $27,281,000 | 396,178 | -112,274 | -22% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.1% | $38,841,000 | 508,452 | -146,860 | -22% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | $5,000 | 48 | 0 | $104.17 * | Q1 2015 | |||
| 31 Mar 2015 | 0.49% | -0.05% | $55,317,000 | 655,312 | -61,142 | -8.5% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $58,470,000 | 716,454 | 0 | $81.61 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $3,000 | 28 | 0 | $107.14 * | Q4 2014 |