| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $48,412,098 | 158,401 | -26,532 | -14% | $305.63 | Q4 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $54,031,875 | 184,933 | +1,755 | +0.96% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.18% | $57,219,312 | 183,178 | -71,304 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $73,771,787 | 254,482 | +12,283 | +5.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $73,752,017 | 242,199 | -10,178 | -4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.16% | $64,315,755 | 252,377 | +94,353 | +60% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $44,554,867 | 158,024 | -20,705 | -12% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.2% | $52,994,935 | 178,729 | -125,809 | -41% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.83% | $80,227,491 | 304,538 | -322,302 | -51% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.62% | $187,055,325 | 626,840 | +255,752 | +69% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $103,759,916 | 371,088 | +21,693 | +6.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $92,076,064 | 349,395 | +17,355 | +5.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $76,615,000 | 332,040 | -23,864 | -6.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.24% | $87,866,000 | 355,904 | -105,208 | -23% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $114,024,000 | 461,112 | +12,871 | +2.9% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.09% | $120,160,000 | 448,241 | -61,204 | -12% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $122,832,000 | 509,445 | -3,127 | -0.61% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.06% | $118,399,000 | 512,572 | +35,679 | +7.5% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $106,891,000 | 476,893 | +31,406 | +7% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.1% | $95,593,000 | 445,487 | +97,024 | +28% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.14% | $76,484,000 | 348,463 | +65,159 | +23% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.31% | $52,261,000 | 283,304 | -153,280 | -35% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.21% | $72,189,000 | 436,584 | +100,046 | +30% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.17% | $66,503,000 | 336,538 | +116,342 | +53% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.11% | $47,278,000 | 220,196 | -47,371 | -18% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.13% | $55,563,000 | 267,567 | +66,608 | +33% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.19% | $38,162,000 | 200,959 | -98,819 | -33% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.21% | $53,232,000 | 299,778 | -110,894 | -27% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.18% | $68,701,000 | 410,672 | +106,735 | +35% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.03% | $47,624,000 | 303,937 | +15,526 | +5.4% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.73% | $45,102,000 | 288,411 | -344,471 | -54% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.62% | $108,932,000 | 632,882 | -420,735 | -40% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1% | $165,081,000 | 1,053,617 | +574,106 | +120% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.06% | $73,442,000 | 479,511 | +28,768 | +6.4% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.39% | $58,421,000 | 450,743 | -330,048 | -42% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.96% | $95,038,000 | 780,791 | +722,826 | +1247% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.11% | $6,687,000 | 57,965 | -36,096 | -38% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $11,319,000 | 94,061 | +94,061 | NEW | $120.34 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -42,352 | -100% | $334.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.02% | $5,003,000 | 42,352 | +5,471 | +15% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -1.1% | $3,634,000 | 36,881 | -295,085 | -89% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $31,560,000 | 331,966 | +331,966 | NEW | $95.07 | Q2 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -357,000 | -100% | $334.53 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $33,451,000 | 357,000 | +357,000 | NEW | $93.70 | Q4 2014 |