| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,881,969 | 65,534 | -499 | -0.76% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,755,596 | 66,033 | +24 | +0.04% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,432,833 | 66,009 | -3,405 | -4.9% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,897,632 | 69,414 | -2,090 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,728,735 | 71,504 | +1,297 | +1.8% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,814,128 | 70,207 | -25,801 | -27% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $19,863,097 | 96,008 | -355,635 | -79% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $83,806,876 | 451,643 | -325,128 | -42% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $145,427,066 | 776,771 | -24,809 | -3.1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $137,663,350 | 801,580 | -120,371 | -13% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $174,497,665 | 921,951 | -24,305 | -2.6% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,027,783 | 946,256 | +27,509 | +3% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $148,396,016 | 918,747 | -18,530 | -2% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $172,636,000 | 937,277 | +9,975 | +1.1% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $180,128,000 | 927,302 | +157,881 | +21% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $191,100,000 | 769,421 | -239,828 | -24% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $254,927,000 | 1,009,249 | +44,121 | +4.6% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $213,912,000 | 965,128 | +2,581 | +0.27% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $200,875,000 | 962,547 | -10,158 | -1% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $179,473,000 | 972,705 | +108,665 | +13% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $138,617,000 | 864,040 | +20,607 | +2.4% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $125,960,000 | 843,433 | +141,120 | +20% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $108,605,000 | 702,313 | +57,779 | +9% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $94,856,000 | 644,534 | -150,751 | -19% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $166,769,000 | 795,285 | +38,739 | +5.1% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $162,908,000 | 756,546 | -24,950 | -3.2% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $158,784,000 | 781,496 | +137,569 | +21% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $129,256,000 | 643,927 | +52,496 | +8.9% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $102,939,000 | 591,431 | +16,791 | +2.9% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $104,095,000 | 574,640 | +42,200 | +7.9% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $91,521,000 | 532,440 | +14,764 | +2.9% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,138,000 | 517,676 | +17,659 | +3.5% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $89,209,000 | 500,017 | +6,479 | +1.3% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $88,058,000 | 493,538 | +20,265 | +4.3% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $90,948,000 | 473,273 | -56,166 | -11% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $97,205,000 | 529,439 | +38,527 | +7.8% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $86,965,000 | 490,912 | +177,604 | +57% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $55,720,000 | 313,308 | -266,438 | -46% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $104,579,000 | 579,746 | +108,770 | +23% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $89,579,000 | 470,976 | -51,791 | -9.9% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $96,257,000 | 522,767 | +69,698 | +15% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $79,205,000 | 453,069 | +104,440 | +30% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $55,735,319 | 348,629 | +47,389 | +16% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $52,491,070 | 301,240 | -2,479 | -0.82% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $49,624,647 | 303,719 | -66,755 | -18% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $52,225,000 | 370,474 | -6,498 | -1.7% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $53,602,000 | 376,972 | +23,386 | +6.6% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $46,432,914 | 353,586 | +86,990 | +33% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,519,645 | 266,596 | 0 | $118.23 | Q4 2013 |