| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,214,167 | 10,309 | -2,127 | -17% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $2,993,719 | 12,436 | -81,434 | -87% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $22,528,800 | 93,870 | -64,320 | -41% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $36,942,110 | 158,190 | -10,555 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $43,541,273 | 168,745 | +57 | +0.03% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $41,229,034 | 168,688 | -14,601 | -8% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.12% | $40,976,088 | 183,289 | -241,352 | -57% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $115,820,833 | 424,641 | -14,871 | -3.4% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $121,331,683 | 439,512 | +89,039 | +25% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $75,299,125 | 350,473 | +100,794 | +40% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $56,399,989 | 249,679 | +10,351 | +4.3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $49,430,805 | 239,328 | +26,436 | +12% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.08% | $35,623,218 | 212,892 | -164,307 | -44% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.05% | $57,418,000 | 377,199 | -104,647 | -22% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $67,256,000 | 481,846 | -67,032 | -12% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $131,434,000 | 548,878 | -1,941 | -0.35% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $150,472,000 | 550,819 | +2,128 | +0.39% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $137,113,000 | 548,691 | +16,668 | +3.1% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $127,015,000 | 532,023 | -97,859 | -16% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.07% | $156,481,000 | 629,882 | -150,063 | -19% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.06% | $186,883,000 | 779,945 | +128,337 | +20% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $140,181,000 | 651,608 | -9,297 | -1.4% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $123,827,000 | 660,905 | -34,770 | -5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $90,591,000 | 695,675 | -188,972 | -21% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $145,480,000 | 884,647 | -87,544 | -9% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $165,234,000 | 972,191 | -39,822 | -3.9% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $208,050,000 | 1,012,013 | -69,846 | -6.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $208,636,000 | 1,081,859 | -19,816 | -1.8% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $175,915,000 | 1,101,675 | -31,663 | -2.8% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $165,445,000 | 1,133,338 | -19,134 | -1.7% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $139,587,000 | 1,152,472 | -144,095 | -11% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.09% | $164,807,000 | 1,296,567 | +236,811 | +22% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.03% | $107,819,000 | 1,059,756 | -105,911 | -9.1% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.05% | $122,849,000 | 1,165,667 | -156,633 | -12% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $128,263,000 | 1,322,300 | +41,800 | +3.3% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $106,640,000 | 1,280,500 | +358,700 | +39% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $60,922,000 | 921,800 | -102,400 | -10% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $93,909,000 | 1,024,200 | -940 | -0.09% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $76,547,000 | 1,025,140 | 0 | $74.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.06% | $78,772,000 | 1,025,140 | +241,040 | +31% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $62,477,000 | 784,100 | +883 | +0.11% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $53,932,000 | 783,217 | +101,433 | +15% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $52,082,000 | 681,784 | +2,784 | +0.41% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.17% | -0.01% | $57,314,000 | 679,000 | -21,367 | -3.1% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.11% | $57,157,000 | 700,367 | +444,967 | +174% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $21,071,000 | 255,400 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.02% | $22,950,000 | 255,400 | +71,500 | +39% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $16,814,000 | 183,900 | 0 | $91.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $15,293,000 | 183,900 | 0 | $83.16 | Q4 2013 |