| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $31,450,000 | 135,960 | +78,095 | +135% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $13,678,000 | 57,865 | -76,564 | -57% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $30,929,000 | 134,429 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.04% | $31,758,000 | 134,429 | -48,203 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.12% | $41,647,000 | 182,632 | -167,390 | -48% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.26% | $86,273,000 | 350,022 | -327,347 | -48% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $153,262,000 | 677,369 | -31,765 | -4.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $174,397,000 | 709,134 | -6,501 | -0.91% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.08% | $175,774,000 | 715,635 | +85,035 | +13% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $128,409,000 | 630,600 | +31,000 | +5.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $122,690,000 | 599,600 | +700 | +0.12% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $120,535,000 | 598,900 | -1,700 | -0.28% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.26% | $124,366,000 | 600,600 | -347,600 | -37% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $184,728,000 | 948,200 | +12,100 | +1.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.26% | $199,651,000 | 936,100 | -345,200 | -27% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.34% | $350,064,000 | 1,281,300 | +468,100 | +58% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $204,869,000 | 813,200 | +35,200 | +4.5% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $152,496,000 | 778,000 | -28,500 | -3.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.05% | $177,374,000 | 806,500 | -91,200 | -10% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $197,862,000 | 897,700 | -7,900 | -0.87% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $188,564,000 | 905,600 | -16,800 | -1.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $181,593,000 | 922,400 | +50,100 | +5.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $147,480,000 | 872,300 | +88,100 | +11% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $110,604,000 | 784,200 | -26,000 | -3.2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $146,476,000 | 810,200 | +12,400 | +1.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $129,228,000 | 797,800 | +35,200 | +4.6% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $128,963,000 | 762,600 | -12,100 | -1.6% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $129,530,000 | 774,700 | -168,900 | -18% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $130,434,000 | 943,600 | +3,800 | +0.4% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $153,028,000 | 939,800 | -68,100 | -6.8% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $142,799,000 | 1,007,900 | -5,200 | -0.51% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $136,191,000 | 1,013,100 | -12,800 | -1.2% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.17% | $137,573,000 | 1,025,900 | -438,700 | -30% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.11% | $169,850,000 | 1,464,600 | -325,800 | -18% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $194,992,000 | 1,790,400 | +27,800 | +1.6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.32% | $186,695,000 | 1,762,600 | +1,018,700 | +137% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $77,128,000 | 743,900 | +71,400 | +11% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $65,589,000 | 672,500 | +249,300 | +59% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $36,924,000 | 423,200 | -4,400 | -1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $34,016,000 | 427,600 | -11,300 | -2.6% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.18% | $34,322,000 | 438,900 | -783,700 | -64% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $108,090,000 | 1,222,600 | -92,020 | -7% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.14% | $125,375,000 | 1,314,620 | +574,300 | +78% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $80,184,000 | 740,320 | -122,349 | -14% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.12% | $102,770,000 | 862,669 | +387,776 | +82% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.12% | $51,488,000 | 474,893 | +437,389 | +1166% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,741,000 | 37,504 | -41,336 | -52% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $14,795,000 | 78,840 | +53,582 | +212% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,243,000 | 25,258 | 0 | $167.99 | Q4 2013 |