| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $12,168,000 | 42,123 | -8,869 | -17% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $14,320,000 | 50,992 | -3,877 | -7.1% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $17,223,000 | 54,869 | -2,172 | -3.8% | $313.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.27% | $16,471,000 | 57,041 | -262,568 | $288.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $86,058,000 | 319,609 | +20,774 | +7% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.13% | $86,426,000 | 298,835 | -135,910 | -31% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.14% | $124,163,000 | 434,745 | -148,248 | -25% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $194,825,000 | 582,993 | -50,747 | -8% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $177,245,000 | 633,740 | +1,876 | +0.3% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.13% | $165,694,000 | 631,864 | -128,111 | -17% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.1% | $206,401,000 | 759,975 | -109,829 | -13% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.04% | $223,314,000 | 869,804 | +44,120 | +5.3% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $167,152,000 | 825,684 | -5,304 | -0.64% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.05% | $144,933,000 | 830,988 | -81,103 | -8.9% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.11% | $154,928,000 | 912,091 | -176,793 | -16% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $199,650,000 | 1,088,884 | +12,107 | +1.1% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.07% | $174,675,000 | 1,076,777 | -197,036 | -15% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $181,417,000 | 1,273,813 | +36,689 | +3% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.21% | $186,683,000 | 1,237,124 | +570,732 | +86% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.16% | $101,485,000 | 666,392 | +414,077 | +164% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $30,215,000 | 252,315 | -7,500 | -2.9% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $26,512,000 | 259,815 | -22,198 | -7.9% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $26,771,000 | 282,013 | -3,196 | -1.1% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $24,981,000 | 285,209 | -80,144 | -22% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $43,755,000 | 365,353 | -156,285 | -30% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $51,986,000 | 521,638 | -103,049 | -16% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.05% | $59,108,000 | 624,687 | -168,357 | -21% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $71,580,000 | 793,044 | -30,519 | -3.7% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $58,613,000 | 823,563 | -39,300 | -4.6% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $73,594,000 | 862,863 | -37,510 | -4.2% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.13% | $78,819,000 | 900,373 | -508,863 | -36% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.11% | $120,828,000 | 1,409,236 | -436,199 | -24% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $158,319,000 | 1,845,435 | -54,838 | -2.9% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $144,744,000 | 1,900,273 | +67,311 | +3.7% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $133,458,000 | 1,832,962 | +26,528 | +1.5% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $144,551,000 | 1,806,434 | -46,188 | -2.5% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.12% | $147,358,000 | 1,852,622 | +516,285 | +39% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.04% | $96,256,000 | 1,336,337 | -171,006 | -11% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $115,915,000 | 1,507,343 | -142,641 | -8.6% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.07% | $114,162,000 | 1,649,984 | +317,069 | +24% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $77,189,000 | 1,332,915 | +746 | +0.06% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $71,950,000 | 1,332,169 | +365,489 | +38% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.09% | $58,465,000 | 966,680 | -589,447 | -38% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $95,048,000 | 1,556,127 | -207,863 | -12% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $108,080,000 | 1,763,990 | -189,704 | -9.7% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.03% | $133,633,000 | 1,953,694 | -176,899 | -8.3% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.03% | $157,046,000 | 2,130,593 | -202,930 | -8.7% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.36% | $164,887,000 | 2,333,523 | -2,256,890 | -49% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $348,137,000 | 4,590,413 | 0 | $75.84 | Q4 2013 |