| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.12% | $12,008,304 | 44,757 | -17,543 | -28% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.13% | $15,363,180 | 62,300 | -20,162 | -24% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $24,647,068 | 82,462 | +2,295 | +2.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $25,015,311 | 80,167 | +31 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.11% | $28,191,044 | 80,136 | +12,270 | +18% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.25% | $23,989,274 | 67,866 | -31,254 | -32% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.2% | $30,074,001 | 99,120 | -33,397 | -25% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.04% | $45,931,718 | 132,517 | -6,427 | -4.6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $48,756,840 | 138,944 | -11,121 | -7.4% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.12% | $46,086,464 | 150,065 | -18,858 | -11% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $52,126,260 | 168,923 | -14,928 | -8.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $52,546,455 | 183,851 | +5 | +0% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.14% | $49,057,468 | 183,846 | -26,972 | -13% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $54,245,000 | 210,818 | -4,125 | -1.9% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $59,680,000 | 214,943 | -16,870 | -7.3% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $78,175,000 | 231,813 | -29,265 | -11% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.18% | $108,231,000 | 261,078 | -33,133 | -11% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.29% | $94,125,000 | 294,211 | -68,686 | -19% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $106,980,000 | 362,897 | -23,703 | -6.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $106,800,000 | 386,600 | +20,917 | +5.7% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $95,521,000 | 365,683 | +5,917 | +1.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $81,304,000 | 359,766 | -28,809 | -7.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $83,436,000 | 388,575 | -19,459 | -4.8% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $66,617,000 | 408,034 | +2,435 | +0.6% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.1% | $85,408,000 | 405,599 | -48,235 | -11% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.04% | $87,296,000 | 453,834 | -18,467 | -3.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $87,268,000 | 472,301 | -3,146 | -0.66% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.11% | $83,689,000 | 475,447 | +57,308 | +14% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.07% | $58,963,000 | 418,139 | -36,832 | -8.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $77,437,000 | 454,971 | -5,712 | -1.2% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.19% | $75,364,000 | 460,683 | +94,139 | +26% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $56,265,000 | 366,544 | +16,806 | +4.8% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $53,543,000 | 349,738 | +2,303 | +0.66% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $46,929,000 | 347,435 | -14,097 | -3.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.07% | $44,715,000 | 361,532 | +40,001 | +12% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.19% | $38,546,000 | 321,531 | +108,988 | +51% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $24,896,000 | 212,543 | +21,598 | +11% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $23,328,000 | 190,945 | -15,468 | -7.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $23,385,000 | 206,413 | +9,365 | +4.8% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $22,740,000 | 197,048 | -16,815 | -7.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.12% | $22,349,000 | 213,863 | -53,085 | -20% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.05% | $26,231,000 | 266,948 | +21,869 | +8.9% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.33% | $23,719,000 | 245,079 | +146,451 | +148% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.07% | $9,242,000 | 98,628 | +30,432 | +45% | $93.71 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $6,091,000 | 68,196 | +21,501 | +46% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.04% | $3,798,000 | 46,695 | -15,417 | -25% | $81.34 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $5,022,000 | 62,112 | -1,745 | -2.7% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $5,091,000 | 63,857 | -500 | -0.78% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,292,000 | 64,357 | 0 | $82.23 | Q4 2013 |