| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $36,541,000 | 120,634 | -18,255 | -13% | $302.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $38,934,000 | 138,889 | +87,479 | +170% | $280.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $12,400,000 | 51,410 | -22,021 | -30% | $241.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $17,878,000 | 73,431 | +32,534 | $243.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $13,429,000 | 40,897 | +39,099 | +2175% | $328.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $601,000 | 1,798 | -1,122 | -38% | $334.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $796,000 | 2,920 | -16,144 | -85% | $272.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $6,588,000 | 19,064 | -7,616 | -29% | $345.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $8,609,000 | 26,680 | -8,745 | -25% | $322.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.13% | $12,692,000 | 35,425 | -87,533 | -71% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.2% | $46,606,000 | 122,958 | -125,578 | -51% | $379.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.18% | $119,032,000 | 248,536 | -84,728 | -25% | $478.93 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.12% | $140,100,000 | 333,264 | -59,438 | -15% | $420.39 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $163,780,000 | 392,702 | -10,304 | -2.6% | $417.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $199,488,000 | 403,006 | -12,528 | -3% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $234,007,000 | 415,534 | +4,048 | +0.98% | $563.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $310,857,000 | 411,486 | -11,389 | -2.7% | $755.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $315,409,000 | 422,875 | +36,122 | +9.3% | $745.87 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.24% | $249,181,000 | 386,753 | +97,754 | +34% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.1% | $165,068,000 | 288,999 | +45,687 | +19% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $141,832,000 | 243,312 | +300 | +0.12% | $582.92 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $125,263,000 | 243,012 | -22,355 | -8.4% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $119,810,000 | 265,367 | +265,367 | NEW | $451.49 | Q2 2020 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -370,554 | -100% | $298.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.53% | $123,300,000 | 370,554 | +370,554 | NEW | $332.75 | Q3 2019 | |
| 30 Jun 2019 | -0.68% | $0 | 0 | -513,409 | -100% | $298.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.14% | $156,940,000 | 513,409 | -105,613 | -17% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.1% | $143,752,000 | 619,022 | -84,725 | -12% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.06% | $220,268,000 | 703,747 | -44,269 | -5.9% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.07% | $215,830,000 | 748,016 | -56,935 | -7.1% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.03% | $201,301,000 | 804,951 | -27,595 | -3.3% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.06% | $198,706,000 | 832,546 | -57,531 | -6.5% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $197,791,000 | 890,077 | -4,109 | -0.46% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0% | $202,360,000 | 894,186 | -1,055 | -0.12% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.03% | $178,455,000 | 895,241 | -34,281 | -3.7% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $169,432,000 | 929,522 | -6,267 | -0.67% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $153,293,000 | 935,789 | -7,280 | -0.77% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $134,878,000 | 943,069 | +8,923 | +0.96% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $127,718,000 | 934,146 | +390 | +0.04% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.07% | $129,475,000 | 933,756 | +95,551 | +11% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.18% | $112,575,000 | 838,205 | +251,190 | +43% | $134.30 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.3% | $88,408,000 | 587,015 | +410,710 | +233% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $23,833,000 | 176,305 | +58,103 | +49% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $14,249,000 | 118,202 | +43,013 | +57% | $120.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $8,525,000 | 75,189 | +58,240 | +344% | $113.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,029,000 | 16,949 | +16,949 | NEW | $119.71 | Q2 2014 |