| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $44,768,000 | 130,103 | -2,920 | -2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $53,900,000 | 133,023 | -2,535 | -1.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.12% | $49,701,000 | 135,558 | -38,923 | -22% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $63,946,000 | 174,481 | +3,017 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $66,698,000 | 171,464 | -1,031 | -0.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.19% | $69,894,000 | 172,495 | -53,268 | -24% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.12% | $77,716,000 | 225,763 | +37,784 | +20% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.07% | $72,109,000 | 187,979 | -21,393 | -10% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $72,558,000 | 209,372 | -5,633 | -2.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $64,966,000 | 215,005 | -1,800 | -0.83% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $67,348,000 | 216,805 | +1,204 | +0.56% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $63,627,000 | 215,601 | -2,100 | -0.96% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.21% | $68,763,000 | 217,701 | +63,900 | +42% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.07% | $42,440,000 | 153,801 | +22,808 | +17% | $275.94 | Q3 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $39,211,000 | 130,993 | -3,265 | -2.4% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.31% | $55,718,000 | 134,258 | -84,385 | -39% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $71,772,000 | 218,643 | 0 | $328.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.19% | $69,723,000 | 218,643 | +64,330 | +42% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $47,104,000 | 154,313 | -7,000 | -4.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $42,848,000 | 161,313 | -12,900 | -7.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $48,381,000 | 174,213 | -5,638 | -3.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.11% | $45,055,000 | 179,851 | -37,100 | -17% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $40,507,000 | 216,951 | -7,300 | -3.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.18% | $48,972,000 | 224,251 | -72,800 | -25% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.06% | $68,922,000 | 297,051 | -21,100 | -6.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.18% | $66,166,000 | 318,151 | +69,700 | +28% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.02% | $47,675,000 | 248,451 | -8,000 | -3.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $44,063,000 | 256,451 | -2,340 | -0.9% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.27% | $53,609,000 | 258,791 | -110,800 | -30% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.19% | $72,107,000 | 369,591 | +82,300 | +29% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.22% | $51,206,000 | 287,291 | -100,160 | -26% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.05% | $73,434,000 | 387,451 | -20,600 | -5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $66,741,000 | 408,051 | -2,700 | -0.66% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $63,010,000 | 410,751 | -10,150 | -2.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.04% | $61,801,000 | 420,901 | -23,400 | -5.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.04% | $59,572,000 | 444,301 | -25,700 | -5.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.03% | $60,480,000 | 470,001 | -18,600 | -3.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $62,390,000 | 488,601 | -5,830 | -1.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.1% | $65,971,000 | 494,431 | -55,800 | -10% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.11% | $72,768,000 | 550,231 | -64,860 | -11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.06% | $71,036,000 | 615,091 | -39,000 | -6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.11% | $72,689,000 | 654,091 | +85,300 | +15% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.02% | $64,621,000 | 568,791 | -12,400 | -2.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $61,007,000 | 581,191 | -5,300 | -0.9% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $53,805,000 | 586,491 | -30,331 | -4.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $49,938,000 | 616,822 | +88,500 | +17% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.06% | $41,806,000 | 528,322 | +67,600 | +15% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $37,936,000 | 460,722 | 0 | $82.34 | Q4 2013 |