| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,106,746 | 80,507 | -514 | -0.63% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,911,098 | 81,021 | -8,216 | -9.2% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,517,075 | 89,237 | -3,776 | -4.1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,069,746 | 93,013 | +186 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,514,767 | 92,827 | -969 | -1% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $24,170,291 | 93,796 | -4,192 | -4.3% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,210,353 | 97,988 | -5,082 | -4.9% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $28,009,841 | 103,070 | -16,374 | -14% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $28,875,587 | 119,444 | -6,686 | -5.3% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $31,700,253 | 126,130 | +15,107 | +14% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $27,326,091 | 111,023 | -7,040 | -6% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $26,669,251 | 118,063 | -3,953 | -3.2% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $28,277,208 | 122,016 | -4,037 | -3.2% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,951,853 | 126,053 | -9,732 | -7.2% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $31,646,052 | 135,785 | +12,953 | +11% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $28,290,719 | 122,832 | -163,522 | -57% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $71,866,000 | 286,354 | -31,594 | -9.9% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $66,988,000 | 317,948 | +3,096 | +0.98% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $73,640,000 | 314,852 | -74,294 | -19% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $88,725,000 | 389,146 | +30,933 | +8.6% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $78,467,000 | 358,213 | +5,291 | +1.5% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $66,882,000 | 352,922 | -125,765 | -26% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $83,373,000 | 478,687 | -136,475 | -22% | $174.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $88,189,000 | 615,162 | +22,431 | +3.8% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $112,470,000 | 592,731 | -2,716 | -0.46% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $122,662,000 | 595,447 | -97,980 | -14% | $206.00 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $136,563,000 | 693,427 | -246,703 | -26% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $164,834,000 | 940,130 | +53,286 | +6% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.15% | $142,622,000 | 886,844 | +714,222 | +414% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $37,221,000 | 172,622 | -91,622 | -35% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,835,000 | 264,244 | +62,655 | +31% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.18% | $45,946,000 | 201,589 | -716,462 | -78% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.07% | $209,840,000 | 918,051 | -291,202 | -24% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $241,185,000 | 1,209,253 | +16,395 | +1.4% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.23% | $231,093,000 | 1,192,858 | +990,152 | +488% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $32,852,000 | 202,706 | +20,613 | +11% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $27,917,000 | 182,093 | -162,721 | -47% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $57,409,000 | 344,814 | -62,405 | -15% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $67,355,000 | 407,219 | +60,449 | +17% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $52,571,000 | 346,770 | +172,632 | +99% | $151.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $24,803,000 | 174,138 | -5,930 | -3.3% | $142.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $22,547,000 | 180,068 | +8,223 | +4.8% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $19,937,000 | 171,845 | -1,155 | -0.67% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $20,104,000 | 173,000 | -4,174 | -2.4% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,392,000 | 177,174 | +6,359 | +3.7% | $98.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $14,888,000 | 170,815 | -1,165 | -0.68% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $15,157,000 | 171,980 | +5,248 | +3.1% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,167,000 | 166,732 | +4,088 | +2.5% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,447,000 | 162,644 | 0 | $70.38 | Q4 2013 |