| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $66,290,170 | 242,750 | -65,018 | -21% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $83,155,837 | 307,768 | +303,160 | +6579% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,270,057 | 4,608 | +1,969 | +75% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $700,100 | 2,639 | -18,546 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $4,919,792 | 21,185 | -64,277 | -75% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $18,857,191 | 85,462 | +82,300 | +2603% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $621,649 | 3,162 | +12 | +0.38% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $678,163 | 3,150 | -61,059 | -95% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $13,522,415 | 64,209 | +17,312 | +37% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $9,389,717 | 46,897 | -26,997 | -37% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $13,691,819 | 73,894 | +8,598 | +13% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.09% | $12,505,489 | 65,296 | -161,850 | -71% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $38,196,872 | 227,146 | -36,100 | -14% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $46,629,000 | 263,246 | +138,904 | +112% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $25,453,000 | 124,342 | -49,622 | -29% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.17% | $41,379,000 | 173,964 | -301,500 | -63% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.21% | $108,625,000 | 475,464 | -419,426 | -47% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.2% | $173,054,000 | 894,890 | -480,906 | -35% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.51% | $292,604,000 | 1,375,796 | -1,116,760 | -45% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $509,055,000 | 2,492,556 | +403,046 | +19% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.55% | $380,395,000 | 2,089,510 | +1,280,576 | +158% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.05% | $135,343,000 | 808,934 | +116,900 | +17% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $112,483,000 | 692,034 | -135,910 | -16% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.31% | $143,160,000 | 827,944 | +566,743 | +217% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $52,428,000 | 261,201 | +132,300 | +103% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $27,242,000 | 128,901 | +49,100 | +62% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $15,490,000 | 79,801 | +17,900 | +29% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $10,188,000 | 61,901 | -121,790 | -66% | $164.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.07% | $34,556,000 | 183,691 | +140,000 | +320% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $7,437,000 | 43,691 | -12,200 | -22% | $170.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,162,000 | 55,891 | -7,502 | -12% | $163.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $10,253,000 | 63,393 | +29,702 | +88% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,921,000 | 33,691 | +25,900 | +332% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,062,000 | 7,791 | +700 | +9.9% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $886,000 | 7,091 | -32,600 | -82% | $124.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $4,720,000 | 39,691 | -62,200 | -61% | $118.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,739,000 | 101,891 | -11,900 | -10% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $11,893,000 | 113,791 | +56,800 | +100% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,551,000 | 56,991 | +7,200 | +14% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,782,000 | 49,791 | -94,009 | -65% | $96.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $13,028,000 | 143,800 | -5,400 | -3.6% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $13,837,000 | 149,200 | +9,800 | +7% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $12,973,000 | 139,400 | -600 | -0.43% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $13,259,000 | 140,000 | -13,600 | -8.9% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $13,617,000 | 153,600 | -13,300 | -8% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $13,344,000 | 166,900 | -5,700 | -3.3% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $12,246,000 | 172,600 | -8,500 | -4.7% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $13,403,000 | 181,100 | -20,600 | -10% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,825,000 | 201,700 | 0 | $78.46 | Q4 2013 |