| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.09% | $48,622,000 | 148,549 | -13,549 | -8.4% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.96% | $45,744,000 | 162,098 | -163,751 | -50% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $90,980,000 | 325,849 | -3,381 | -1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.37% | $102,572,000 | 329,230 | +51,458 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.4% | $72,398,000 | 277,772 | +218,948 | +372% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $18,954,000 | 58,824 | +11,540 | +24% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $14,774,000 | 47,284 | -883 | -1.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $13,695,000 | 48,167 | +4,568 | +10% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $12,557,000 | 43,599 | +393 | +0.91% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $11,612,000 | 43,206 | +1,648 | +4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $9,227,000 | 41,558 | +5,911 | +17% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $8,618,000 | 35,647 | +2,370 | +7.1% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $8,740,000 | 33,277 | -858 | -2.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $7,694,000 | 34,135 | -901 | -2.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $8,524,000 | 35,036 | -1,059 | -2.9% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $8,728,000 | 36,095 | +2,405 | +7.1% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.06% | $7,579,000 | 33,690 | +4,402 | +15% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $6,228,000 | 29,288 | -754 | -2.5% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $7,323,000 | 30,042 | +1,520 | +5.3% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.06% | $7,097,000 | 28,522 | +3,336 | +13% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $5,791,000 | 25,186 | +2,733 | +12% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.05% | $5,707,000 | 22,453 | +2,146 | +11% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.67% | $4,790,000 | 20,307 | -25,497 | -56% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $9,286,000 | 45,804 | -2,494 | -5.2% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.2% | $11,643,000 | 48,298 | -85,956 | -64% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $25,979,000 | 134,254 | -3,130 | -2.3% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $25,317,000 | 137,384 | -13,963 | -9.2% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $28,753,000 | 151,347 | -8,548 | -5.3% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $31,127,000 | 159,895 | -1,534 | -0.95% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.06% | $33,463,000 | 161,429 | +32,560 | +25% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $23,788,000 | 128,869 | +14,762 | +13% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $19,453,000 | 114,107 | -5,063 | -4.2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $20,724,000 | 119,170 | +6,838 | +6.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $20,944,000 | 112,332 | +13,320 | +13% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.07% | $17,053,000 | 99,012 | -21,739 | -18% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $19,812,000 | 120,751 | +6,524 | +5.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.13% | $16,701,000 | 114,227 | +56,716 | +99% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.08% | $9,593,000 | 57,511 | -27,130 | -32% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $12,878,000 | 84,641 | -54,839 | -39% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.27% | $20,912,000 | 139,480 | -189,392 | -58% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.04% | $53,386,000 | 328,872 | +25,762 | +8.5% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.25% | $41,926,000 | 303,110 | -213,552 | -41% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.03% | $79,318,000 | 516,662 | +34,138 | +7.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $77,131,000 | 482,524 | -17,002 | -3.4% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.04% | $79,569,000 | 499,526 | -34,641 | -6.5% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.13% | $75,029,000 | 534,167 | -220,108 | -29% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $89,284,000 | 754,275 | +31,371 | +4.3% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $89,163,000 | 722,904 | -7,376 | -1% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $86,867,000 | 730,280 | 0 | $118.95 | Q4 2013 |