| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $30,225,428 | 130,665 | -43,540 | -25% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $41,176,836 | 174,205 | +25,562 | +17% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $34,199,781 | 148,643 | +23,185 | +18% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $29,638,198 | 125,458 | +10,448 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $26,226,880 | 115,010 | +846 | +0.74% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $28,139,143 | 114,164 | +1,892 | +1.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $25,402,663 | 112,272 | +34,418 | +44% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.09% | $19,146,634 | 77,854 | +42,266 | +119% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $8,741,125 | 35,588 | +1,080 | +3.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $7,026,864 | 34,508 | +11,463 | +50% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $4,715,468 | 23,045 | -2,497 | -9.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $5,140,583 | 25,542 | +861 | +3.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $5,110,695 | 24,681 | +11,678 | +90% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,533,000 | 13,003 | +855 | +7% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $2,591,000 | 12,148 | +666 | +5.8% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $3,137,000 | 11,482 | +11,482 | NEW | $273.21 | Q1 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -94,372 | -100% | $266.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.47% | $20,755,000 | 94,372 | -228,228 | -71% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $71,104,000 | 322,600 | -13,025 | -3.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.09% | $69,884,000 | 335,625 | -79,476 | -19% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $81,721,000 | 415,101 | -39,500 | -8.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $76,859,000 | 454,601 | +454,601 | NEW | $169.07 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -128,650 | -100% | $266.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $20,841,000 | 128,650 | +28,246 | +28% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.34% | $16,968,000 | 100,404 | -663,528 | -87% | $169.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.09% | $127,729,000 | 763,932 | -155,556 | -17% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.21% | $127,101,000 | 919,488 | -377,208 | -29% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $211,141,000 | 1,296,696 | -16,013 | -1.2% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $185,985,000 | 1,312,709 | +22,416 | +1.7% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $173,454,000 | 1,290,293 | +79,023 | +6.5% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $162,431,000 | 1,211,270 | +15,518 | +1.3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $138,671,000 | 1,195,752 | +9,202 | +0.78% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $129,227,000 | 1,186,550 | +56,423 | +5% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.23% | $119,703,000 | 1,130,127 | +651,754 | +136% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $49,598,000 | 478,373 | +6,847 | +1.5% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $45,988,000 | 471,526 | -116,536 | -20% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.17% | $51,308,000 | 588,062 | -483,903 | -45% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.26% | $85,275,000 | 1,071,965 | -813,332 | -43% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $147,431,000 | 1,885,297 | +79,213 | +4.4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $159,676,000 | 1,806,084 | +53,735 | +3.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $167,122,000 | 1,752,349 | +1,746,565 | +30196% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $626,000 | 5,784 | 0 | $108.23 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $689,000 | 5,784 | -238 | -4% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $653,000 | 6,022 | 0 | $108.44 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $601,000 | 6,022 | +3,011 | +100% | $99.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $565,000 | 3,011 | 0 | $187.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $506,000 | 3,011 | 0 | $168.05 | Q4 2013 |