| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.25% | $38,825,748 | 169,604 | -181,382 | -52% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.22% | $69,586,484 | 350,986 | +206,976 | +144% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $28,447,735 | 144,010 | +22,289 | +18% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $24,952,805 | 121,721 | -15,681 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.08% | $31,540,629 | 137,402 | +51,438 | +60% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.09% | $23,899,711 | 85,964 | -56,816 | -40% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.11% | $35,673,583 | 142,780 | +62,663 | +78% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.08% | $20,006,817 | 80,117 | -46,816 | -37% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $29,364,680 | 126,933 | +25,436 | +25% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.07% | $25,181,406 | 101,497 | -32,370 | -24% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $32,128,080 | 133,867 | -5,010 | -3.6% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.43% | $35,002,559 | 138,877 | -174,817 | -56% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.3% | $83,260,661 | 313,694 | +111,082 | +55% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.35% | $52,333,000 | 202,612 | +80,842 | +66% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.11% | $30,871,000 | 121,770 | -37,190 | -23% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.22% | $46,628,000 | 158,960 | +75,954 | +92% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $27,310,000 | 83,006 | -6,557 | -7.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.14% | $27,267,000 | 89,563 | +36,204 | +68% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $14,319,000 | 53,359 | +8,792 | +20% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $10,031,000 | 44,567 | -3,518 | -7.3% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $10,682,000 | 48,085 | +26,863 | +127% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.08% | $4,570,000 | 21,222 | +8,651 | +69% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $2,223,000 | 12,571 | -6,377 | -34% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.16% | $2,623,000 | 18,948 | -26,980 | -59% | $138.43 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $7,049,000 | 45,928 | -5,546 | -11% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.19% | $7,434,000 | 51,474 | -50,832 | -50% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.23% | $14,622,000 | 102,306 | +91,850 | +878% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.18% | $1,380,000 | 10,456 | -64,350 | -86% | $131.98 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $7,714,000 | 74,806 | +17,313 | +30% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $6,247,000 | 57,493 | -17,167 | -23% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $7,367,000 | 74,660 | +1,145 | +1.6% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $7,198,000 | 73,515 | +6,497 | +9.7% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $6,221,000 | 67,018 | -3,515 | -5% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $6,050,000 | 70,533 | +19,248 | +38% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.19% | $4,328,000 | 51,285 | -116,866 | -70% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.19% | $14,382,000 | 168,151 | +119,071 | +243% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $3,839,000 | 49,080 | +12,528 | +34% | $78.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $2,819,000 | 36,552 | +36,552 | NEW | $77.12 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,864 | -100% | $235.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,566,000 | 16,864 | +16,864 | NEW | $92.86 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -17,851 | -100% | $235.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,527,000 | 17,851 | +17,851 | NEW | $85.54 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -17,851 | -100% | $235.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,357,000 | 17,851 | -9,349 | -34% | $76.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $2,141,000 | 27,200 | 0 | $78.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,040,000 | 27,200 | -7,000 | -20% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,639,000 | 34,200 | 0 | $77.16 | Q4 2013 |