| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $124,430,650 | 475,507 | -49,953 | -9.5% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $140,644,618 | 525,460 | +75,115 | +17% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $127,627,786 | 450,345 | +82,138 | +22% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $112,881,376 | 368,207 | -14,562 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,257,656 | 382,769 | +74,195 | +24% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $91,158,865 | 308,574 | -79,244 | -20% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $105,564,072 | 387,818 | +94,530 | +32% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,799,834 | 293,288 | +20,627 | +7.6% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $67,603,536 | 272,661 | -10,611 | -3.7% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,079,056 | 283,272 | -15,566 | -5.2% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $70,017,955 | 298,838 | +100,067 | +50% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $41,570,901 | 198,771 | -145,172 | -42% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $72,888,304 | 343,943 | -111,115 | -24% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $110,227,000 | 455,058 | +14,921 | +3.4% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $115,101,000 | 440,137 | +17,527 | +4.1% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $146,004,000 | 422,610 | -26,873 | -6% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $158,321,000 | 449,483 | +74,633 | +20% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $119,854,000 | 374,850 | +14,991 | +4.2% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $107,961,000 | 359,859 | +39,195 | +12% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $87,169,000 | 320,664 | -76,113 | -19% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $94,203,000 | 396,777 | -51,730 | -12% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $90,056,000 | 448,507 | +97,106 | +28% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $80,531,000 | 351,401 | -342,795 | -49% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $152,890,000 | 694,196 | +167,646 | +32% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $158,418,000 | 526,550 | -31,988 | -5.7% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $182,447,000 | 558,538 | -3,440 | -0.61% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $164,058,000 | 561,978 | -17,701 | -3.1% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $167,667,000 | 579,679 | +23,528 | +4.2% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $136,373,000 | 556,151 | -93,761 | -14% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $160,339,000 | 649,912 | +194,283 | +43% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $108,928,000 | 455,629 | +11,624 | +2.6% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $106,864,000 | 444,005 | +39,758 | +9.8% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $97,573,000 | 404,247 | +11,376 | +2.9% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $99,801,000 | 392,871 | -1,455 | -0.37% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $101,449,000 | 394,326 | +30,406 | +8.4% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $84,258,000 | 363,920 | +91,298 | +33% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $63,385,000 | 272,622 | +24,214 | +9.7% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,320,000 | 248,408 | +15,303 | +6.6% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,169,000 | 233,105 | -49,268 | -17% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $66,036,000 | 282,373 | -117,558 | -29% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $95,747,000 | 399,931 | -22,955 | -5.4% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $94,481,000 | 422,886 | +106,465 | +34% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $67,239,000 | 316,421 | -74,698 | -19% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $89,918,000 | 391,119 | +7,549 | +2% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $79,245,000 | 383,570 | +57,800 | +18% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $58,232,000 | 325,770 | -85,288 | -21% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $76,009,000 | 411,058 | -379,817 | -48% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $134,489,000 | 790,875 | -7,118 | -0.89% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $114,520,000 | 797,993 | 0 | $143.51 | Q4 2013 |