| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $43,282,903 | 123,415 | +9,996 | +8.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $38,718,992 | 113,419 | +1,219 | +1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $39,836,658 | 112,200 | -5,589 | -4.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $41,280,381 | 117,789 | -10,917 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $40,676,292 | 128,706 | +1,008 | +0.79% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.23% | $35,110,485 | 127,698 | -59,283 | -32% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $49,076,896 | 186,981 | +3,141 | +1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $51,306,144 | 183,840 | -683 | -0.37% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $48,040,463 | 184,523 | +9,718 | +5.6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.09% | $40,206,812 | 174,805 | -20,755 | -11% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.04% | $46,441,649 | 195,560 | +8,785 | +4.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $42,110,341 | 186,775 | -3,789 | -2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.06% | $39,591,603 | 190,564 | +13,420 | +7.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.11% | $31,470,000 | 177,144 | +29,348 | +20% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $29,099,000 | 147,796 | -7,688 | -4.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.09% | $34,482,000 | 155,484 | +23,941 | +18% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $28,507,000 | 131,543 | +6,343 | +5.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.05% | $27,888,000 | 125,200 | -13,859 | -10% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $32,515,000 | 139,059 | +2,813 | +2.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $28,847,000 | 136,246 | +2,746 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $29,200,000 | 133,500 | +6,196 | +4.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $25,457,000 | 127,304 | -1,057 | -0.82% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $24,796,000 | 128,361 | -3,822 | -2.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $21,297,000 | 132,183 | -6,087 | -4.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $25,981,000 | 138,270 | -6,002 | -4.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $24,816,000 | 144,272 | +4,214 | +3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $24,307,000 | 140,058 | +2,961 | +2.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.06% | $21,413,000 | 137,097 | +15,940 | +13% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $15,985,000 | 121,157 | -5,427 | -4.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.03% | $18,999,000 | 126,584 | +8,782 | +7.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $15,603,000 | 117,802 | +3,632 | +3.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $13,657,000 | 114,170 | +4,309 | +3.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $12,526,000 | 109,861 | -3,175 | -2.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $11,896,000 | 113,036 | -4,122 | -3.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.05% | $10,987,000 | 117,158 | +14,650 | +14% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.05% | $9,110,000 | 102,508 | +14,490 | +16% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $6,867,000 | 88,018 | +9,360 | +12% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $6,505,000 | 78,658 | -1,726 | -2.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $5,962,000 | 80,384 | +1,059 | +1.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $6,067,000 | 79,325 | +4,610 | +6.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $5,794,000 | 74,715 | +3,574 | +5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $4,956,000 | 71,141 | -8,608 | -11% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $5,355,000 | 79,749 | -6,490 | -7.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.21% | $5,641,000 | 86,239 | +69,244 | +407% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $4,456,000 | 16,995 | -511 | -2.9% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $3,735,000 | 17,506 | -3,174 | -15% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $4,357,000 | 20,680 | -271 | -1.3% | $210.69 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $4,522,000 | 20,951 | +230 | +1.1% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,614,000 | 20,721 | 0 | $222.67 | Q4 2013 |