| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $31,295,458 | 126,692 | +2,384 | +1.9% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $33,901,278 | 124,308 | +7,938 | +6.8% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $32,823,322 | 116,370 | -17,381 | -13% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $39,445,845 | 133,751 | +712 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $38,586,632 | 133,039 | -7,108 | -5.1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $41,727,368 | 140,147 | -1,091 | -0.77% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $36,446,516 | 141,238 | +5,997 | +4.4% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $32,764,816 | 135,241 | -19,021 | -12% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $42,236,936 | 154,262 | -6,966 | -4.3% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $45,692,015 | 161,228 | -627 | -0.39% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $48,480,428 | 161,855 | +1,007 | +0.63% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $46,197,154 | 160,848 | -2,583 | -1.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $50,379,240 | 163,431 | -4,625 | -2.8% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $39,111,673 | 168,056 | -609 | -0.36% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $40,560,559 | 168,665 | -8,050 | -4.6% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $44,162,846 | 176,715 | +7,689 | +4.5% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $51,428,000 | 169,026 | -26,534 | -14% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $50,085,000 | 195,560 | -16,139 | -7.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $60,902,000 | 211,699 | -15,412 | -6.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $63,895,000 | 227,111 | +1,051 | +0.46% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $61,764,000 | 226,060 | +1,696 | +0.76% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $66,829,000 | 224,364 | -16,211 | -6.7% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $57,404,000 | 240,575 | +1,080 | +0.45% | $238.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $47,806,000 | 239,495 | +32,214 | +16% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $48,709,000 | 207,281 | -4,688 | -2.2% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $46,858,000 | 211,969 | +12,551 | +6.3% | $221.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $45,143,000 | 199,418 | +11,032 | +5.9% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $35,973,000 | 188,386 | -28,539 | -13% | $190.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $34,719,000 | 216,925 | -6,250 | -2.8% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $37,282,000 | 223,175 | -59,243 | -21% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $43,981,000 | 282,418 | +51,381 | +22% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $36,742,000 | 231,037 | -127,653 | -36% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $58,853,000 | 358,690 | +18,575 | +5.5% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $51,432,000 | 340,115 | -32,032 | -8.6% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $53,240,000 | 372,147 | +7,477 | +2.1% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $49,337,000 | 364,670 | +115,506 | +46% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $35,835,000 | 249,164 | -40,734 | -14% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.17% | $40,292,000 | 289,898 | -833,941 | -74% | $138.99 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $159,630,000 | 1,123,839 | +48,655 | +4.5% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $156,170,000 | 1,075,184 | -123,584 | -10% | $145.25 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $155,971,000 | 1,198,768 | -137,845 | -10% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $170,526,000 | 1,336,613 | +128,136 | +11% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $165,356,000 | 1,208,477 | -111,244 | -8.4% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.03% | $199,647,000 | 1,319,721 | -123,337 | -8.5% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $208,132,000 | 1,443,058 | +122,418 | +9.3% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $171,921,000 | 1,320,640 | -16,311 | -1.2% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $171,958,000 | 1,336,951 | +32,901 | +2.5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.21% | $155,233,000 | 1,304,050 | -912,682 | -41% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $247,786,000 | 2,216,732 | 0 | $111.78 | Q4 2013 |