| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $17,692,590 | 51,417 | +6,135 | +14% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $18,347,814 | 45,282 | -22,750 | -33% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $24,943,252 | 68,032 | -8,563 | -11% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $28,071,302 | 76,595 | -14,786 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $35,546,295 | 91,381 | -2,400 | -2.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $38,000,061 | 93,781 | +656 | +0.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $32,057,350 | 93,125 | +12,068 | +15% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.09% | $31,093,465 | 81,057 | +28,834 | +55% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $18,097,881 | 52,223 | -13,353 | -20% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $19,814,444 | 65,576 | +10,237 | +18% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.08% | $17,190,507 | 55,339 | -22,889 | -29% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $23,086,647 | 78,228 | -1,394 | -1.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.12% | $25,149,405 | 79,622 | +29,798 | +60% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.17% | $13,748,000 | 49,824 | +38,783 | +351% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $3,028,000 | 11,041 | -4,636 | -30% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $4,693,000 | 15,677 | -8,589 | -35% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.13% | $10,071,000 | 24,266 | +23,247 | +2281% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.53% | $334,000 | 1,019 | -116,097 | -99% | $327.77 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.9% | $37,347,000 | 117,116 | -304,326 | -72% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $128,645,000 | 421,442 | +10,554 | +2.6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.18% | $109,140,000 | 410,888 | -124,506 | -23% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.06% | $148,684,000 | 535,394 | -44,494 | -7.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.06% | $145,268,000 | 579,888 | -48,031 | -7.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.24% | $117,239,000 | 627,919 | -237,679 | -27% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.09% | $189,030,000 | 865,598 | -92,862 | -9.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $222,380,000 | 958,460 | -4,986 | -0.52% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.09% | $200,368,000 | 963,446 | +146,494 | +18% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $156,764,000 | 816,952 | -9,070 | -1.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $141,927,000 | 826,022 | -9,893 | -1.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.15% | $173,160,000 | 835,915 | -221,531 | -21% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $206,307,000 | 1,057,446 | +6,503 | +0.62% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $187,321,000 | 1,050,943 | +16,040 | +1.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $196,145,000 | 1,034,903 | -7,169 | -0.69% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.08% | $170,442,000 | 1,042,072 | +147,939 | +17% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.07% | $137,159,000 | 894,133 | -130,168 | -13% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $150,398,000 | 1,024,301 | -16,711 | -1.6% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $139,579,000 | 1,041,012 | -84,957 | -7.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $144,890,000 | 1,125,969 | -16,821 | -1.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $145,922,000 | 1,142,790 | +61 | +0.01% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $152,474,000 | 1,142,729 | -10,171 | -0.88% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $152,472,000 | 1,152,900 | -88,802 | -7.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $143,404,000 | 1,241,702 | +27,367 | +2.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.26% | $134,949,000 | 1,214,335 | +611,152 | +101% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.03% | $68,527,000 | 603,183 | -60,118 | -9.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $69,626,000 | 663,301 | -35,972 | -5.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $64,152,000 | 699,273 | -5,700 | -0.81% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $57,075,000 | 704,973 | +7,800 | +1.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $55,167,000 | 697,173 | +6,700 | +0.97% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $56,853,000 | 690,473 | 0 | $82.34 | Q4 2013 |