| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $5,652,875 | 16,428 | +16,428 | NEW | $344.10 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -15,982 | -100% | $390.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $5,859,640 | 15,982 | +219 | +1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.15% | $5,776,982 | 15,763 | -45,708 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.67% | $23,911,605 | 61,471 | -206,237 | -77% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.17% | $108,475,397 | 267,708 | -47,893 | -15% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $108,642,587 | 315,601 | +13,445 | +4.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $115,907,151 | 302,156 | -10,576 | -3.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $108,390,329 | 312,732 | -26,320 | -7.8% | $346.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $102,448,240 | 339,052 | -45,346 | -12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $119,409,689 | 384,398 | +10,982 | +2.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $110,202,530 | 373,416 | +108 | +0.03% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $117,913,065 | 373,308 | -14,977 | -3.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $107,144,000 | 388,285 | -8,558 | -2.2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $108,843,000 | 396,843 | -30,973 | -7.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $128,058,000 | 427,816 | -21,737 | -4.8% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $186,569,000 | 449,553 | -7,651 | -1.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $150,082,000 | 457,204 | -3,456 | -0.75% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $146,899,000 | 460,660 | -9,113 | -1.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.34% | $143,398,000 | 469,773 | -114,900 | -20% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.24% | $155,301,000 | 584,673 | +105,912 | +22% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $132,957,000 | 478,761 | -10,729 | -2.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $122,622,000 | 489,490 | -29,200 | -5.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $96,844,000 | 518,690 | -27,331 | -5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.13% | $119,241,000 | 546,021 | -52,682 | -8.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $138,911,000 | 598,703 | -9,749 | -1.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $126,540,000 | 608,452 | -13,819 | -2.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $119,407,000 | 622,271 | +998 | +0.16% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $106,746,000 | 621,273 | -52,359 | -7.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $139,542,000 | 673,632 | +53,970 | +8.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.03% | $120,897,000 | 619,662 | +18,227 | +3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $107,200,000 | 601,435 | +10,620 | +1.8% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.43% | $111,977,000 | 590,815 | +282,232 | +91% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.12% | $50,471,000 | 308,583 | -90,651 | -23% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.21% | $61,243,000 | 399,234 | -162,384 | -29% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.17% | $82,463,000 | 561,618 | -136,293 | -20% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.15% | $93,576,000 | 697,911 | -151,792 | -18% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.11% | $109,339,000 | 849,703 | -111,027 | -12% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.08% | $122,676,000 | 960,730 | -80,547 | -7.7% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $138,937,000 | 1,041,277 | -51,627 | -4.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.21% | $144,537,000 | 1,092,904 | -225,324 | -17% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $152,242,000 | 1,318,228 | -27,517 | -2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.34% | $149,553,000 | 1,345,745 | -480,611 | -26% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.47% | $207,492,000 | 1,826,356 | -864,007 | -32% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $282,407,000 | 2,690,363 | -15,182 | -0.56% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $248,206,000 | 2,705,545 | -72,043 | -2.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.05% | $224,874,000 | 2,777,588 | -141,388 | -4.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.04% | $230,979,000 | 2,918,976 | +117,801 | +4.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $230,648,000 | 2,801,175 | 0 | $82.34 | Q4 2013 |