| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $22,628,749 | 77,971 | -8,073 | -9.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.12% | $25,274,607 | 86,044 | -29,889 | -26% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.16% | $32,441,638 | 115,933 | -33,973 | -23% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.29% | $38,768,587 | 149,906 | -53,097 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $53,619,143 | 203,003 | -54,046 | -21% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $67,858,027 | 257,049 | +11,171 | +4.5% | $263.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $59,527,059 | 245,878 | -11,684 | -4.5% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $64,354,483 | 257,562 | +1,089 | +0.42% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $59,665,854 | 256,473 | -2,045 | -0.79% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $53,833,721 | 258,518 | +1,811 | +0.71% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $56,516,510 | 256,707 | +568 | +0.22% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $54,024,898 | 256,139 | -1,986 | -0.77% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $52,608,479 | 258,125 | +7,757 | +3.1% | $203.81 | Q4 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $49,315,000 | 250,368 | -11,231 | -4.3% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $62,219,000 | 261,599 | -10,271 | -3.8% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $69,264,000 | 271,870 | +8,021 | +3% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | 0% | $62,099,000 | 263,849 | 0 | $235.36 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +2.5% | $63,223,000 | 266,374 | +258,463 | +3267% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $1,751,000 | 7,911 | +1,383 | +21% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,350,000 | 6,528 | +402 | +6.6% | $206.80 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,080,000 | 6,126 | -245 | -3.8% | $176.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $1,044,000 | 6,371 | -1,379 | -18% | $163.87 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $1,020,000 | 7,750 | -2,160 | -22% | $131.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $1,766,000 | 9,910 | -2,164 | -18% | $178.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,024,000 | 12,074 | -137 | -1.1% | $167.63 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.1% | $2,041,000 | 12,211 | -7,316 | -37% | $167.14 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $3,139,000 | 19,527 | -226 | -1.1% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $2,729,000 | 19,753 | +93 | +0.47% | $138.16 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $3,228,000 | 19,660 | -894 | -4.3% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $3,240,000 | 20,554 | -781 | -3.7% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $3,290,000 | 21,335 | -591 | -2.7% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $3,394,000 | 21,926 | -1,105 | -4.8% | $154.79 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.49% | $3,386,000 | 23,031 | -28,678 | -55% | $147.02 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $7,370,000 | 51,709 | -861 | -1.6% | $142.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.45% | $7,320,000 | 52,570 | -23,515 | -31% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $10,015,000 | 76,085 | -4,577 | -5.7% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $10,441,000 | 80,662 | -1,476 | -1.8% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $10,155,000 | 82,138 | +129 | +0.16% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.7% | $9,942,000 | 82,009 | +75,112 | +1089% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $828,000 | 6,897 | +493 | +7.7% | $120.05 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $747,000 | 6,404 | +670 | +12% | $116.65 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $731,000 | 5,734 | -231 | -3.9% | $127.49 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $792,000 | 5,965 | +781 | +15% | $132.77 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $641,000 | 5,184 | +2,879 | +125% | $123.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $270,000 | 2,305 | 0 | $117.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $274,000 | 2,305 | 0 | $118.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.01% | $262,000 | 2,305 | +200 | +9.5% | $113.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $232,000 | 2,105 | 0 | $110.21 | Q4 2013 |