| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.26% | $16,839,108 | 64,350 | -66,748 | -51% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $35,089,691 | 131,098 | 0 | $267.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $37,153,173 | 131,098 | 0 | $283.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.04% | $40,190,714 | 131,098 | -8,826 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.21% | $39,939,907 | 139,924 | -42,096 | -23% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.19% | $53,772,348 | 182,020 | +41,118 | +29% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.23% | $38,353,524 | 140,902 | -45,264 | -24% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -1.3% | $45,575,298 | 186,166 | -290,139 | -61% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.25% | $118,095,062 | 476,305 | -54,782 | -10% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.4% | $112,638,242 | 531,087 | +92,793 | +21% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $102,692,284 | 438,294 | +8,587 | +2% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.13% | $89,868,922 | 429,707 | -35,594 | -7.6% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $98,606,588 | 465,301 | -15,002 | -3.1% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.24% | $116,344,000 | 480,303 | +53,497 | +13% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $111,614,000 | 426,806 | -12,175 | -2.8% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.4% | $151,659,000 | 438,981 | +83,614 | +24% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $125,171,000 | 355,367 | +10,520 | +3.1% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.61% | $110,261,000 | 344,847 | +107,651 | +45% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.94% | $71,161,000 | 237,196 | +167,350 | +240% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $18,987,000 | 69,846 | +9,427 | +16% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $14,345,000 | 60,419 | -3,050 | -4.8% | $237.43 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $12,744,000 | 63,469 | +2,214 | +3.6% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $14,038,000 | 61,255 | 0 | $229.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -1.1% | $13,491,000 | 61,255 | -172,890 | -74% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.32% | $70,445,000 | 234,145 | +52,182 | +29% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.2% | $59,438,000 | 181,963 | +169,039 | +1308% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.1% | $3,773,000 | 12,924 | -15,512 | -55% | $291.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.11% | $8,225,000 | 28,436 | -22,455 | -44% | $289.25 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -2.2% | $12,479,000 | 50,891 | -545,172 | -91% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 2% | -2.6% | $147,055,000 | 596,063 | -781,356 | -57% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1.6% | $329,300,000 | 1,377,419 | +513,352 | +59% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.71% | $207,964,000 | 864,067 | -227,073 | -21% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.17% | $263,368,000 | 1,091,140 | +62,762 | +6.1% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $261,239,000 | 1,028,378 | +1,023,717 | +21963% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,199,000 | 4,661 | +4,661 | NEW | $257.24 | Q2 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -143,882 | -100% | $251.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.28% | $32,043,000 | 143,882 | -150,513 | -51% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -1.6% | $67,149,000 | 294,395 | -891,936 | -75% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.79% | $277,435,000 | 1,186,331 | -432,808 | -27% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.23% | $387,638,000 | 1,619,139 | +120,766 | +8.1% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.19% | $334,766,000 | 1,498,373 | -103,246 | -6.4% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.39% | $340,344,000 | 1,601,619 | -221,575 | -12% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.26% | $419,152,000 | 1,823,194 | -159,726 | -8.1% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.45% | $409,671,000 | 1,982,920 | -307,059 | -13% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.42% | $409,334,000 | 2,289,979 | -300,598 | -12% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +2.2% | $479,024,000 | 2,590,577 | +1,626,871 | +169% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $163,878,000 | 963,706 | +18,656 | +2% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $135,624,000 | 945,050 | 0 | $143.51 | Q4 2013 |