| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $22,836,000 | 69,176 | -5,043 | -6.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.14% | $25,628,000 | 74,219 | +18,887 | +34% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $17,262,000 | 55,332 | +8,708 | +19% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $24,419,000 | 46,624 | -3,363 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $25,286,000 | 49,987 | -4,908 | -8.9% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $32,096,000 | 54,895 | +208 | +0.38% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.54% | $27,850,000 | 54,687 | -32,236 | -37% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $43,001,000 | 86,923 | +8,264 | +11% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.28% | $41,412,000 | 78,659 | +13,563 | +21% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.17% | $32,821,000 | 65,096 | -7,043 | -9.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $34,673,000 | 72,139 | +3,679 | +5.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.74% | $32,354,000 | 68,460 | -29,015 | -30% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.18% | $51,679,000 | 97,475 | -5,397 | -5.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.02% | $51,954,000 | 102,872 | -568 | -0.55% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.01% | $53,130,000 | 103,440 | +212 | +0.21% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.05% | $52,643,000 | 103,228 | +1,836 | +1.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $50,913,000 | 101,392 | +375 | +0.37% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.27% | $39,471,000 | 101,017 | +11,701 | +13% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.07% | $35,766,000 | 89,316 | +2,772 | +3.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $32,200,000 | 86,544 | +718 | +0.84% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.08% | $30,097,000 | 85,826 | +2,916 | +3.5% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.1% | $25,849,000 | 82,910 | +3,208 | +4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $23,508,000 | 79,702 | -1,964 | -2.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -1% | $20,366,000 | 81,666 | -92,258 | -53% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $51,130,000 | 173,924 | -8,702 | -4.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $39,688,000 | 182,626 | +5,922 | +3.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $43,118,000 | 176,704 | -8,629 | -4.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.39% | $45,825,000 | 185,333 | -171,596 | -48% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.13% | $88,918,000 | 356,929 | -48,725 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.04% | $107,920,000 | 405,654 | +18,037 | +4.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.7% | $95,098,000 | 387,617 | -295,897 | -43% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $146,272,000 | 683,514 | +10,195 | +1.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $148,440,000 | 673,319 | -1,228 | -0.18% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $132,110,000 | 674,547 | +20,580 | +3.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $121,259,000 | 653,967 | -24,760 | -3.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.37% | $111,318,000 | 678,727 | -148,343 | -18% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.11% | $132,364,000 | 827,070 | +44,524 | +5.7% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $109,556,000 | 782,546 | -18,463 | -2.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.22% | $113,102,000 | 801,009 | -224,053 | -22% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $132,130,000 | 1,025,062 | -12,926 | -1.2% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $122,109,000 | 1,037,988 | -89,878 | -8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.49% | $130,844,000 | 1,127,866 | -506,044 | -31% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $199,337,000 | 1,633,910 | +28,977 | +1.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.53% | $189,848,000 | 1,604,933 | +686,191 | +75% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.12% | $92,876,000 | 918,742 | -165,574 | -15% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.15% | $93,522,000 | 1,084,316 | +400,975 | +59% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $55,863,000 | 683,341 | +11,461 | +1.7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $55,087,000 | 671,880 | +25,954 | +4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $46,688,000 | 645,926 | 0 | $72.28 | Q4 2013 |