| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $78,881,880 | 258,096 | -28,709 | -10% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.07% | $87,157,171 | 286,805 | +39,767 | +16% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.42% | $72,177,092 | 247,038 | +237,580 | +2512% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.44% | $2,954,395 | 9,458 | -201,328 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.1% | $61,104,754 | 210,786 | +50,677 | +32% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.16% | $48,754,792 | 160,109 | -91,832 | -36% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $64,204,644 | 251,941 | -16,555 | -6.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.22% | $75,702,447 | 268,496 | +114,134 | +74% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.22% | $45,769,877 | 154,362 | -91,645 | -37% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $64,808,084 | 246,007 | +25,296 | +11% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.28% | $65,862,370 | 220,711 | -125,049 | -36% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.46% | $96,677,954 | 345,760 | +168,587 | +95% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.82% | $46,690,401 | 177,173 | -309,536 | -64% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.2% | $112,303,000 | 486,709 | +299,458 | +160% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.44% | $46,229,000 | 187,251 | -154,660 | -45% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.66% | $84,548,000 | 341,911 | +265,951 | +350% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $20,363,000 | 75,960 | -1,391 | -1.8% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $18,650,000 | 77,351 | +14,115 | +22% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $14,607,000 | 63,236 | +10,378 | +20% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $11,848,000 | 52,858 | -5,614 | -9.6% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.11% | $12,547,000 | 58,472 | +22,632 | +63% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.26% | $7,867,000 | 35,840 | +28,889 | +416% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.46% | $1,282,000 | 6,951 | -58,268 | -89% | $184.43 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.08% | $10,784,000 | 65,219 | +10,912 | +20% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $10,732,000 | 54,307 | +583 | +1.1% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.83% | $11,535,000 | 53,724 | -152,145 | -74% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $42,751,000 | 205,869 | -33,252 | -14% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.13% | $45,409,000 | 239,121 | +32,534 | +16% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.35% | $36,684,000 | 206,587 | -91,898 | -31% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.07% | $49,934,000 | 298,485 | +24,176 | +8.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.08% | $42,981,000 | 274,309 | -27,158 | -9% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $47,143,000 | 301,467 | -17 | -0.01% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $51,891,000 | 301,484 | +3,062 | +1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $46,757,000 | 298,422 | +1,823 | +0.61% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.27% | $45,427,000 | 296,599 | -90,679 | -23% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.31% | $50,195,000 | 387,278 | +131,707 | +52% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $31,382,000 | 255,571 | -179 | -0.07% | $122.79 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.3% | $29,358,000 | 255,750 | +220,003 | +615% | $114.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.05% | $4,302,000 | 35,747 | -29,738 | -45% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -1.2% | $8,242,000 | 65,485 | -734,845 | -92% | $125.86 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $94,558,000 | 800,330 | +54,313 | +7.3% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.17% | $73,505,000 | 746,017 | -243,844 | -25% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.13% | $94,086,000 | 989,861 | -243,781 | -20% | $95.05 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.12% | $120,292,000 | 1,233,642 | -248,822 | -17% | $97.51 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.14% | $138,906,000 | 1,482,464 | +310,847 | +27% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $111,070,000 | 1,171,617 | -1,478 | -0.13% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.22% | $118,189,000 | 1,173,095 | -432,454 | -27% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.15% | $157,425,000 | 1,605,549 | -295,323 | -16% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $184,442,000 | 1,900,872 | 0 | $97.03 | Q4 2013 |