| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $51,071,000 | 190,352 | +91,712 | +93% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $24,325,000 | 98,640 | -54,221 | -35% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.18% | $45,689,000 | 152,861 | -186,318 | -55% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.04% | $105,837,000 | 339,179 | +34,675 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $107,121,000 | 304,504 | -167 | -0.05% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.12% | $107,695,000 | 304,671 | -102,977 | -25% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.13% | $123,685,000 | 407,648 | -125,780 | -24% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $184,892,000 | 533,428 | -4,896 | -0.91% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $188,903,000 | 538,324 | +4,819 | +0.9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $163,845,000 | 533,505 | +53,626 | +11% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.28% | $148,081,000 | 479,879 | +263,305 | +122% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $61,899,000 | 216,574 | -20,837 | -8.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.16% | $63,351,000 | 237,411 | -168,603 | -42% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.42% | $104,467,000 | 406,014 | -450,130 | -53% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $237,709,000 | 856,144 | +5,125 | +0.6% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.35% | $286,989,000 | 851,019 | +390,129 | +85% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $191,062,000 | 460,890 | -5,100 | -1.1% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $149,080,000 | 465,990 | +54,300 | +13% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $121,362,000 | 411,690 | +9,390 | +2.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.07% | $111,135,000 | 402,300 | -97,800 | -20% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $130,631,000 | 500,100 | -19,866 | -3.8% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.15% | $117,507,000 | 519,966 | +210,075 | +68% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.07% | $66,540,000 | 309,891 | +93,900 | +43% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $35,263,000 | 215,991 | -11,868 | -5.2% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $47,980,000 | 227,859 | -14,557 | -6% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $46,629,000 | 242,416 | -37,883 | -14% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $51,791,000 | 280,299 | +41,105 | +17% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $42,103,000 | 239,194 | -1,806 | -0.75% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $33,983,000 | 241,000 | -6,900 | -2.8% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $42,193,000 | 247,900 | -47,500 | -16% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $48,324,000 | 295,400 | -7,000 | -2.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $46,418,000 | 302,400 | -7,100 | -2.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $47,381,000 | 309,500 | +32,800 | +12% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $37,374,000 | 276,700 | +73,900 | +36% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $25,082,000 | 202,800 | -3,100 | -1.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.05% | $24,683,000 | 205,900 | -138,615 | -40% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.08% | $40,353,000 | 344,515 | -215,309 | -38% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.03% | $68,394,000 | 559,824 | -81,286 | -13% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $72,631,000 | 641,110 | -33,387 | -4.9% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.13% | $77,837,000 | 674,497 | +367,599 | +120% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $32,071,000 | 306,898 | +306,898 | NEW | $104.50 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -181,500 | -100% | $222.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $17,005,000 | 181,500 | -5,100 | -2.7% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $16,665,000 | 186,600 | +186,600 | NEW | $89.31 | Q4 2014 |