| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.22% | $123,681,000 | 484,621 | -522,714 | -52% | $255.21 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.11% | $325,512,000 | 1,007,335 | +187,243 | +23% | $323.14 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $241,331,000 | 820,092 | -8,874 | -1.1% | $294.27 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.12% | $220,693,000 | 828,966 | +160,708 | $266.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.15% | $168,015,000 | 668,258 | +200,582 | +43% | $251.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $102,968,000 | 467,676 | -18,584 | -3.8% | $220.17 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.08% | $83,729,000 | 486,260 | -139,474 | -22% | $172.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.05% | $118,607,000 | 625,734 | +77,611 | +14% | $189.55 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $98,086,000 | 548,123 | +63,607 | +13% | $178.95 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.22% | $78,052,000 | 484,516 | +324,886 | +204% | $161.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $23,333,000 | 159,630 | +90,017 | +129% | $146.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $10,137,000 | 69,613 | +69,466 | +47256% | $145.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $20,000 | 147 | 0 | $136.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $20,000 | 147 | -5,030 | -97% | $136.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.1% | $792,000 | 5,177 | -134,168 | -96% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.42% | $29,104,000 | 139,345 | -493,142 | -78% | $208.86 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $154,755,000 | 632,487 | -31,626 | -4.8% | $244.68 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $131,990,000 | 664,113 | -21,949 | -3.2% | $198.75 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.12% | $128,058,000 | 686,062 | -165,313 | -19% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.08% | $177,615,000 | 851,375 | -100,488 | -11% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $167,472,000 | 951,863 | -49,431 | -4.9% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.19% | $122,925,000 | 1,001,294 | +365,844 | +58% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.08% | $88,634,000 | 635,450 | +135,569 | +27% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $53,300,000 | 499,881 | +97,128 | +24% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.08% | $56,246,000 | 402,753 | +129,557 | +47% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $38,363,000 | 273,196 | -14,030 | -4.9% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $41,828,000 | 287,226 | -87,226 | -23% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.08% | $58,763,000 | 374,452 | -111,293 | -23% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $78,704,000 | 485,745 | -30,279 | -5.9% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.1% | $102,902,000 | 516,024 | -124,459 | -19% | $199.41 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.11% | $110,453,000 | 640,483 | +147,480 | +30% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.3% | $71,292,000 | 493,003 | +481,289 | +4109% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,537,000 | 11,714 | +11,570 | +8035% | $131.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $17,000 | 144 | -21,644 | -99% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,767,000 | 21,788 | -11,520 | -35% | $127.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.12% | $4,748,000 | 33,308 | -183,015 | -85% | $142.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.14% | $31,307,000 | 216,323 | +198,405 | +1107% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,234,000 | 17,918 | +11,628 | +185% | $124.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $716,000 | 6,290 | +6,178 | +5516% | $113.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,000 | 112 | +3 | +2.8% | $107.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $10,000 | 109 | -11,935 | -99% | $91.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,395,000 | 12,044 | +11,943 | +11825% | $115.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,000 | 101 | +4 | +4.1% | $118.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,000 | 97 | +6 | +6.6% | $113.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,000 | 91 | +49 | +117% | $131.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,000 | 42 | +42 | NEW | $119.05 | Q3 2014 |