| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $20,606,585 | 83,420 | -198,528 | -70% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $76,893,010 | 281,948 | -14,077 | -4.8% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $83,963,264 | 296,025 | +216,705 | +273% | $283.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $23,393,054 | 79,320 | -1,657 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $23,486,569 | 80,977 | -25,537 | -24% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $31,713,478 | 106,514 | -44,918 | -30% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $39,077,028 | 151,432 | -9,074 | -5.7% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $38,885,789 | 160,506 | +72,984 | +83% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $23,963,524 | 87,522 | -1,352 | -1.5% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $25,186,892 | 88,874 | +3,505 | +4.1% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $25,570,577 | 85,369 | -3,797 | -4.3% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,609,367 | 89,166 | -8,937 | -9.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $30,241,231 | 98,103 | +3,138 | +3.3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $22,101,000 | 94,965 | -173,421 | -65% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $64,541,000 | 268,386 | +32,981 | +14% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $55,101,000 | 235,405 | +140,354 | +148% | $234.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $28,920,000 | 95,051 | +1,300 | +1.4% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,011,000 | 93,751 | -19,258 | -17% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $32,510,000 | 113,009 | -34,994 | -24% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $41,639,000 | 148,003 | -27,469 | -16% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $47,942,000 | 175,472 | -55,155 | -24% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $68,695,000 | 230,627 | -31,822 | -12% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $63,371,000 | 262,449 | -47,401 | -15% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $61,849,000 | 309,850 | -37,536 | -11% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $81,632,000 | 347,386 | +5,290 | +1.5% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.08% | $75,897,000 | 342,096 | +277,544 | +430% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $14,613,000 | 64,552 | +35,616 | +123% | $226.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $5,526,000 | 28,936 | -86,678 | -75% | $190.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $18,504,000 | 115,614 | +5,922 | +5.4% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $18,324,000 | 109,692 | +79,507 | +263% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,701,000 | 30,185 | +3,029 | +11% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,319,000 | 27,156 | +4,328 | +19% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,746,000 | 22,828 | +1,962 | +9.4% | $164.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,155,000 | 20,866 | +16,773 | +410% | $151.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $586,000 | 4,093 | +135 | +3.4% | $143.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $535,000 | 3,958 | -23,559 | -86% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,958,000 | 27,517 | +23,383 | +566% | $143.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $622,000 | 4,134 | -4,165 | -50% | $150.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.09% | $1,179,000 | 8,299 | -159,602 | -95% | $142.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.15% | $24,186,000 | 167,901 | -253,373 | -60% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $54,811,000 | 421,274 | -70,688 | -14% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $62,765,000 | 491,962 | +32,242 | +7% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.08% | $62,909,000 | 459,720 | -150,979 | -25% | $136.84 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $92,387,000 | 610,699 | +1,229 | +0.2% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.13% | $87,904,000 | 609,470 | -240,013 | -28% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.18% | $110,587,000 | 849,483 | -186,238 | -18% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.1% | $133,322,000 | 1,035,721 | -118,960 | -10% | $128.72 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.28% | $137,454,000 | 1,154,681 | -351,808 | -23% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.18% | $168,281,000 | 1,506,489 | -224,744 | -13% | $111.70 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $184,496,000 | 1,731,233 | 0 | $106.57 | Q3 2013 |