| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $39,167,644 | 111,681 | -3,312 | -2.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.1% | $39,256,311 | 114,993 | -11,317 | -9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $44,846,366 | 126,310 | +529 | +0.42% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $44,081,210 | 125,781 | -11,592 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $43,415,363 | 137,373 | -7,235 | -5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.2% | $39,759,970 | 144,608 | -32,152 | -18% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $46,394,198 | 176,760 | -15,173 | -7.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $53,564,662 | 191,933 | -16,674 | -8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $54,310,833 | 208,607 | -13,069 | -5.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $50,987,697 | 221,676 | -10,436 | -4.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $55,121,958 | 232,112 | +26,159 | +13% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $46,434,164 | 205,953 | +6,118 | +3.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $41,517,720 | 199,835 | -10,850 | -5.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.18% | $37,429,000 | 210,685 | +51,491 | +32% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $31,345,000 | 159,194 | -8,515 | -5.1% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $37,194,000 | 167,709 | -9,737 | -5.5% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.38% | $38,456,000 | 177,446 | -136,471 | -43% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.21% | $69,926,000 | 313,917 | -72,418 | -19% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $90,334,000 | 386,335 | -14,814 | -3.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.08% | $84,937,000 | 401,149 | +31,002 | +8.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.16% | $80,964,000 | 370,147 | +65,579 | +22% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.48% | $60,906,000 | 304,568 | +198,761 | +188% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $20,440,000 | 105,807 | +21,426 | +25% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $13,596,000 | 84,381 | -4,613 | -5.2% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $16,723,000 | 88,994 | -7,952 | -8.2% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $16,676,000 | 96,946 | -135 | -0.14% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $16,849,000 | 97,081 | +21,002 | +28% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $11,883,000 | 76,079 | -2,636 | -3.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $10,386,000 | 78,715 | +4,724 | +6.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $11,106,000 | 73,991 | +7,605 | +11% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $8,793,000 | 66,386 | +3,205 | +5.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $7,558,000 | 63,181 | +12,300 | +24% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $5,802,000 | 50,881 | +497 | +0.99% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $5,303,000 | 50,384 | +5,322 | +12% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $4,226,000 | 45,062 | +299 | +0.67% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $3,979,000 | 44,763 | -178 | -0.4% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,507,000 | 44,941 | -1,203 | -2.6% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,817,000 | 46,144 | -606 | -1.3% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $3,468,000 | 46,750 | +4,163 | +9.8% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $3,258,000 | 42,587 | -1,407 | -3.2% | $76.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $3,412,000 | 43,994 | +4,250 | +11% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $2,769,000 | 39,744 | +4,071 | +11% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $2,396,000 | 35,673 | -13,435 | -27% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $3,213,000 | 49,108 | +27,236 | +125% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.11% | $5,735,000 | 21,872 | -14,629 | -40% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $7,789,000 | 36,501 | -551 | -1.5% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $7,808,000 | 37,052 | +1,979 | +5.6% | $210.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.16% | $7,571,000 | 35,073 | +21,245 | +154% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,080,000 | 13,828 | 0 | $222.74 | Q4 2013 |