| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $33,077,949 | 101,060 | -47,916 | -32% | $327.31 | Q4 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $41,595,589 | 148,976 | +40,864 | +38% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.32% | $33,682,294 | 108,112 | -130,000 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $62,061,512 | 238,112 | +8,811 | +3.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.06% | $73,883,075 | 229,301 | +26,068 | +13% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $63,500,151 | 203,233 | +29,001 | +17% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $49,537,642 | 174,232 | -20,729 | -11% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $56,152,667 | 194,961 | +64,376 | +49% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.06% | $35,096,025 | 130,585 | +23,218 | +22% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.11% | $23,837,622 | 107,367 | +60,415 | +129% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.09% | $11,350,646 | 46,952 | -22,122 | -32% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $18,141,595 | 69,074 | +37,079 | +116% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.13% | $7,212,000 | 31,995 | -42,330 | -57% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.45% | $18,083,000 | 74,325 | -196,262 | -73% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.08% | $65,433,000 | 270,587 | +41,330 | +18% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.26% | $51,576,000 | 229,257 | -214,303 | -48% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.3% | $94,323,000 | 443,560 | +205,728 | +87% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $57,972,000 | 237,832 | +23,908 | +11% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.17% | $53,226,000 | 213,924 | -104,485 | -33% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $73,209,000 | 318,409 | +106,339 | +50% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.3% | $53,900,000 | 212,070 | +116,247 | +121% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $22,601,000 | 95,823 | +3,227 | +3.5% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.07% | $18,772,000 | 92,596 | -26,179 | -22% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.21% | $28,633,000 | 118,775 | -118,267 | -50% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.21% | $45,870,000 | 237,042 | +97,673 | +70% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $25,683,000 | 139,369 | -9,589 | -6.4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.4% | $28,299,000 | 148,958 | -209,225 | -58% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $69,727,000 | 358,183 | -10,621 | -2.9% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.45% | $76,449,000 | 368,804 | +220,792 | +149% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $27,322,000 | 148,012 | -15,898 | -9.7% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.12% | $27,943,000 | 163,910 | -51,605 | -24% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.07% | $37,478,000 | 215,515 | +49,016 | +29% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.31% | $31,044,000 | 166,499 | -146,256 | -47% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.25% | $53,866,000 | 312,755 | -114,157 | -27% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.09% | $70,043,000 | 426,912 | +56,872 | +15% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.39% | $54,104,000 | 370,040 | +246,565 | +200% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.31% | $20,597,000 | 123,475 | +72,865 | +144% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -1.3% | $7,700,000 | 50,610 | -246,333 | -83% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.2% | $44,521,000 | 296,943 | +233,423 | +367% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $10,311,000 | 63,520 | +11,051 | +21% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.16% | $7,258,000 | 52,469 | +30,621 | +140% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $3,354,000 | 21,848 | +21,848 | NEW | $153.52 | Q2 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -290,000 | -100% | $379.42 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $46,194,000 | 290,000 | +290,000 | NEW | $159.29 | Q4 2014 |