| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -115,067 | -100% | $266.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.08% | $27,198,387 | 115,067 | -61,351 | -35% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $40,590,253 | 176,418 | -20,444 | -10% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $46,506,679 | 196,862 | +196,862 | NEW | $236.24 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -102,632 | -100% | $266.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.04% | $25,296,735 | 102,632 | -26,425 | -20% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.35% | $29,200,437 | 129,057 | -225,284 | -64% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.12% | $87,143,082 | 354,341 | +71,204 | +25% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.19% | $69,544,110 | 283,137 | +98,253 | +53% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.17% | $37,647,929 | 184,884 | +92,417 | +100% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.11% | $18,920,598 | 92,467 | -72,781 | -44% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $33,257,812 | 165,248 | -14,283 | -8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.39% | $37,175,484 | 179,531 | -187,844 | -51% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.31% | $71,572,000 | 367,375 | +94,194 | +34% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.49% | $58,264,000 | 273,181 | +198,634 | +266% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $20,367,000 | 74,547 | -19,760 | -21% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.11% | $23,759,000 | 94,307 | -50,442 | -35% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.23% | $28,372,000 | 144,749 | +90,189 | +165% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $11,999,000 | 54,560 | +10,211 | +23% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $9,775,000 | 44,349 | -348 | -0.78% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.14% | $9,307,000 | 44,697 | +29,673 | +198% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $2,958,000 | 15,024 | +9,284 | +162% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $970,000 | 5,740 | -6,964 | -55% | $168.99 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.21% | $1,792,000 | 12,704 | -34,912 | -73% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $8,608,000 | 47,616 | +3,646 | +8.3% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.25% | $7,122,000 | 43,970 | -61,898 | -58% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.29% | $17,903,000 | 105,868 | +96,802 | +1068% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.28% | $1,516,000 | 9,066 | -76,618 | -89% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.2% | $11,844,000 | 85,684 | +68,209 | +390% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.1% | $2,845,000 | 17,475 | -36,071 | -67% | $162.80 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.08% | $7,586,000 | 53,546 | +30,751 | +135% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $3,064,000 | 22,795 | -760 | -3.2% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $3,159,000 | 23,555 | +23,555 | NEW | $134.11 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -41,328 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $4,501,000 | 41,328 | -266 | -0.64% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.06% | $4,406,000 | 41,594 | +28,818 | +226% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $1,334,000 | 12,776 | +10,602 | +488% | $104.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.12% | $209,000 | 2,174 | -99,710 | -98% | $96.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $8,891,000 | 101,884 | +101,884 | NEW | $87.27 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -55,913 | -100% | $266.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.03% | $4,371,000 | 55,913 | -59,445 | -52% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $10,198,000 | 115,358 | -23,842 | -17% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $13,273,000 | 139,200 | -38,134 | -22% | $95.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.07% | $19,208,000 | 177,334 | -121,239 | -41% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.12% | $35,584,000 | 298,573 | +215,200 | +258% | $119.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.09% | $9,042,000 | 83,373 | -146,599 | -64% | $108.45 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.06% | $22,940,000 | 229,972 | +127,986 | +125% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.2% | $19,141,000 | 101,986 | -199,100 | -66% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $50,553,000 | 301,086 | 0 | $167.90 | Q4 2013 |