| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $32,762,000 | 57,388 | +417 | +0.73% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.11% | $32,406,000 | 56,971 | +8,991 | +19% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.07% | $26,962,000 | 47,980 | +5,093 | +12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.09% | $23,507,000 | 42,887 | +7,186 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.14% | $18,799,000 | 35,701 | +11,318 | +46% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.21% | $12,040,000 | 24,383 | +16,039 | +192% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $3,681,000 | 8,344 | +1,740 | +26% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $3,180,000 | 6,604 | +1,823 | +38% | $481.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $2,039,000 | 4,781 | +780 | +19% | $426.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,584,000 | 4,001 | -512 | -11% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,775,000 | 4,513 | +774 | +21% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,359,000 | 3,739 | -734 | -16% | $363.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $1,555,000 | 4,473 | +1,445 | +48% | $347.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $861,000 | 3,028 | -245 | -7.5% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,033,000 | 3,273 | +70 | +2.2% | $315.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,145,000 | 3,203 | +615 | +24% | $357.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $930,000 | 2,588 | -3,800 | -59% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $2,221,000 | 6,388 | +100 | +1.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $2,296,000 | 6,288 | -1,270 | -17% | $365.14 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $2,691,000 | 7,558 | -180 | -2.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $2,762,000 | 7,738 | -87 | -1.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $2,646,000 | 7,825 | -615 | -7.3% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -2.8% | $2,496,000 | 8,440 | -85,540 | -91% | $295.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | -7.9% | $22,702,000 | 93,980 | -717,009 | -88% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.22% | $242,153,000 | 810,989 | -73,738 | -8.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.15% | $240,265,000 | 884,727 | +69,469 | +8.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.34% | $215,660,000 | 815,258 | +154,639 | +23% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.39% | $155,543,000 | 660,619 | +181,357 | +38% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.05% | $90,413,000 | 479,262 | +23,494 | +5.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.25% | $101,459,000 | 455,768 | +129,765 | +40% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.1% | $64,066,000 | 326,003 | +54,561 | +20% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.08% | $47,546,000 | 271,442 | +43,198 | +19% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.09% | $34,547,000 | 228,244 | -52,607 | -19% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.41% | $39,656,000 | 280,851 | +215,354 | +329% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.38% | $7,955,000 | 65,497 | -180,475 | -73% | $121.46 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.11% | $27,664,000 | 245,972 | +67,238 | +38% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $18,454,000 | 178,734 | +16,824 | +10% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.15% | $16,478,000 | 161,910 | -85,088 | -34% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.12% | $21,751,000 | 246,998 | -192,384 | -44% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $41,522,000 | 439,382 | -30,239 | -6.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $45,722,000 | 469,621 | +61,127 | +15% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.09% | $36,813,000 | 408,494 | -116,269 | -22% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $49,055,000 | 524,763 | -58,521 | -10% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.12% | $50,390,000 | 583,284 | +211,893 | +57% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.22% | $31,999,000 | 371,391 | -351,013 | -49% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $53,400,000 | 722,404 | +149,894 | +26% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $42,062,000 | 572,510 | -34,706 | -5.7% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $45,359,000 | 607,216 | 0 | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $3,344,000 | 44,188 | 0 | $75.68 * | Q4 2013 |