| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $18,200,734 | 66,650 | -1,711 | -2.5% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $18,470,382 | 68,361 | -534 | -0.78% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $18,988,776 | 68,895 | -817 | -1.2% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $18,493,770 | 69,712 | -2,051 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $16,665,451 | 71,763 | +7,444 | +12% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.52% | $14,192,018 | 64,319 | -347,734 | -84% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $81,009,630 | 412,053 | +3,031 | +0.74% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $88,058,326 | 409,022 | -343 | -0.08% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $86,212,285 | 409,365 | -693 | -0.17% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $82,101,784 | 410,058 | +4,674 | +1.2% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $75,113,512 | 405,384 | -6,165 | -1.5% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.06% | $78,819,909 | 411,549 | +34,123 | +9% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.1% | $63,467,959 | 377,426 | -58,272 | -13% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $77,175,000 | 435,698 | +16,294 | +3.9% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $85,852,000 | 419,404 | -17,817 | -4.1% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $103,997,000 | 437,221 | +4,006 | +0.92% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $98,972,000 | 433,215 | -17,802 | -3.9% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $87,218,000 | 451,017 | +1,588 | +0.35% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.03% | $95,585,000 | 449,429 | +16,790 | +3.9% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.7% | $88,358,000 | 432,639 | +379,494 | +714% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $9,675,000 | 53,145 | +4 | +0.01% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.61% | $8,891,000 | 53,141 | -339,311 | -86% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.05% | $63,789,000 | 392,452 | -27,712 | -6.6% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $72,650,000 | 420,164 | +6,416 | +1.6% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $83,048,000 | 413,748 | -27 | -0.01% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $87,447,000 | 413,775 | -1,002 | -0.24% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $80,512,000 | 414,777 | +3,322 | +0.81% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $67,717,000 | 411,455 | -5,390 | -1.3% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $78,417,000 | 416,845 | -8,689 | -2% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $72,430,000 | 425,534 | -8,536 | -2% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.03% | $71,153,000 | 434,070 | -12,568 | -2.8% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $72,239,000 | 446,638 | -8,912 | -2% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $66,533,000 | 455,550 | -10,177 | -2.2% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $63,190,000 | 465,727 | -6,787 | -1.4% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $59,178,000 | 472,514 | -10,748 | -2.2% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $57,412,000 | 483,262 | -15,152 | -3% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $57,492,000 | 498,414 | -40,817 | -7.6% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1% | $56,360,000 | 539,231 | +450,471 | +508% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $8,645,000 | 88,760 | +2,533 | +2.9% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $8,282,000 | 86,227 | +1,514 | +1.8% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $7,675,000 | 84,713 | +1,196 | +1.4% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $7,745,000 | 83,517 | +3,169 | +3.9% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $7,477,000 | 80,348 | +1,057 | +1.3% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $7,510,000 | 79,291 | +1,794 | +2.3% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $6,870,000 | 77,497 | +2,363 | +3.1% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $6,007,000 | 75,134 | +1,960 | +2.7% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $5,192,000 | 73,174 | +2,112 | +3% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.05% | $5,260,000 | 71,062 | +27,959 | +65% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,382,000 | 43,103 | 0 | $78.46 | Q4 2013 |