| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.18% | $97,759,667 | 330,035 | +101,183 | +44% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.33% | $64,572,880 | 228,852 | +213,218 | +1364% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $4,608,591 | 15,634 | +3,682 | +31% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.46% | $2,971,984 | 11,952 | -266,000 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $61,102,188 | 277,952 | -26,522 | -8.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.32% | $67,313,112 | 304,474 | -252,045 | -45% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.17% | $96,249,961 | 556,519 | +144,501 | +35% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.45% | $78,678,957 | 412,018 | +340,114 | +473% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $11,759,899 | 71,904 | +66,640 | +1266% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.42% | $738,539 | 5,264 | -338,818 | -98% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.15% | $46,041,612 | 344,082 | +146,187 | +74% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.12% | $25,942,056 | 197,895 | -96,785 | -33% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.33% | $41,517,465 | 294,680 | +232,864 | +377% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.52% | $7,344,000 | 61,816 | -262,729 | -81% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.29% | $45,823,000 | 324,545 | -180,294 | -36% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.36% | $65,639,000 | 504,839 | +271,062 | +116% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.14% | $31,247,000 | 233,777 | +120,177 | +106% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $15,782,000 | 113,600 | +16,408 | +17% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.83% | $14,247,000 | 97,192 | -353,679 | -78% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.41% | $60,083,000 | 450,871 | -146,959 | -25% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.55% | $75,255,000 | 597,830 | +196,772 | +49% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.76% | $48,797,000 | 401,058 | -150,652 | -27% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.77% | $66,630,000 | 551,710 | -148,215 | -21% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.45% | $77,643,000 | 699,925 | +94,505 | +16% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.8% | $81,150,000 | 605,420 | +197,105 | +48% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.5% | $59,377,000 | 408,315 | -397,586 | -49% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.33% | $111,134,000 | 805,901 | +137,280 | +21% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $94,342,000 | 668,621 | -44,133 | -6.2% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.4% | $81,019,000 | 712,754 | -162,852 | -19% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.24% | $132,400,000 | 875,606 | +93,461 | +12% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.5% | $109,266,000 | 782,145 | +575,243 | +278% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.27% | $31,745,000 | 206,902 | -98,730 | -32% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.73% | $46,890,000 | 305,632 | +283,384 | +1274% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.12% | $3,228,000 | 22,248 | -44,599 | -67% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.14% | $10,283,000 | 66,847 | -48,006 | -42% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $20,001,000 | 114,853 | +112,181 | +4198% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.27% | $445,000 | 2,672 | -86,770 | -97% | $166.54 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.13% | $14,142,000 | 89,442 | +67,708 | +312% | $158.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $3,300,000 | 21,734 | +21,734 | NEW | $151.84 | Q2 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -276,629 | -100% | $242.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.07% | $38,058,000 | 276,629 | +78,961 | +40% | $137.58 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.06% | $28,636,000 | 197,668 | -60,820 | -24% | $144.87 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $42,046,000 | 258,488 | +20,213 | +8.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.18% | $38,243,000 | 238,275 | +228,023 | +2224% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $1,645,000 | 10,252 | -20,873 | -67% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $5,910,000 | 31,125 | +14,842 | +91% | $189.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.26% | $2,952,000 | 16,283 | -285,300 | -95% | $181.29 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.07% | $58,118,000 | 301,583 | -71,489 | -19% | $192.71 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $69,952,000 | 373,072 | 0 | $187.50 | Q4 2013 |