| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $17,711,870 | 57,952 | -6,424 | -10% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $19,563,223 | 64,376 | -3,006 | -4.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.22% | $19,686,999 | 67,382 | -49,483 | -42% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.12% | $36,505,120 | 116,865 | -22,639 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $40,440,815 | 139,504 | -3,971 | -2.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $43,689,716 | 143,475 | -2,374 | -1.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $37,168,280 | 145,849 | -12,201 | -7.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.04% | $44,562,331 | 158,050 | -9,346 | -5.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $49,634,728 | 167,396 | -1,427 | -0.85% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.05% | $44,474,856 | 168,823 | -9,916 | -5.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $53,337,646 | 178,739 | -388 | -0.22% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $50,085,833 | 179,127 | -1,890 | -1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0% | $47,703,410 | 181,017 | +356 | +0.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $41,686,000 | 180,661 | -588 | -0.32% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $44,747,000 | 181,249 | -686 | -0.38% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $44,989,000 | 181,935 | -13,867 | -7.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $52,489,000 | 195,802 | -250 | -0.13% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $47,270,000 | 196,052 | -1,658 | -0.84% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $45,669,000 | 197,710 | -1,466 | -0.74% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $44,643,000 | 199,176 | +126 | +0.06% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.18% | $42,712,000 | 199,050 | -50,935 | -20% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $54,869,000 | 249,985 | -7,607 | -3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $47,518,000 | 257,592 | +5,295 | +2.1% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $41,717,000 | 252,297 | -12,202 | -4.6% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.14% | $52,268,000 | 264,499 | -46,825 | -15% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $66,844,000 | 311,324 | -1,092 | -0.35% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $64,876,000 | 312,416 | -1,426 | -0.45% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $59,599,000 | 313,842 | -13,775 | -4.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.11% | $58,175,000 | 327,617 | +42,615 | +15% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $47,678,000 | 285,002 | -1,014 | -0.35% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $44,816,000 | 286,016 | -16,795 | -5.5% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.12% | $47,354,000 | 302,811 | -58,984 | -16% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $62,272,000 | 361,795 | -8,793 | -2.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $58,064,000 | 370,588 | -16,425 | -4.2% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $59,275,000 | 387,013 | -4,242 | -1.1% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.09% | $50,711,000 | 391,255 | -59,097 | -13% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $54,817,000 | 450,352 | +2,248 | +0.5% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.05% | $51,693,000 | 448,104 | -33,634 | -7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.23% | $57,972,000 | 481,738 | -146,606 | -23% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $78,970,000 | 628,344 | -39,973 | -6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $78,955,000 | 668,317 | +9,430 | +1.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $64,920,000 | 658,887 | +9,050 | +1.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.3% | $61,780,000 | 649,837 | +268,552 | +70% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $37,152,000 | 381,285 | +2,690 | +0.71% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.2% | $35,474,000 | 378,595 | +200,666 | +113% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $16,869,000 | 177,929 | -12,146 | -6.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $19,148,000 | 190,075 | -14,218 | -7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.04% | $20,027,000 | 204,293 | -32,902 | -14% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $23,015,000 | 237,195 | 0 | $97.03 | Q4 2013 |