| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $24,386,280 | 48,515 | +3,004 | +6.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $22,880,141 | 45,511 | +3,417 | +8.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $20,448,129 | 42,094 | +817 | +2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $21,983,169 | 41,277 | +614 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.07% | $18,431,884 | 40,663 | -6,749 | -14% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $21,822,054 | 47,412 | -2,097 | -4.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.22% | $20,140,334 | 49,509 | -26,617 | -35% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.09% | $32,012,302 | 76,126 | +11,004 | +17% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.11% | $23,226,445 | 65,122 | +14,488 | +29% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.11% | $17,737,165 | 50,634 | +13,485 | +36% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.22% | $12,667,833 | 37,149 | +27,207 | +274% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $3,069,791 | 9,942 | -968 | -8.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.07% | $3,370,099 | 10,910 | -8,150 | -43% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.07% | $5,089,000 | 19,060 | -10,200 | -35% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $7,989,000 | 29,260 | +1,260 | +4.5% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $9,881,000 | 28,000 | -6,800 | -20% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $10,405,000 | 34,800 | -2,200 | -5.9% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $10,099,000 | 37,000 | -200 | -0.54% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $10,339,000 | 37,200 | -2,000 | -5.1% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $10,014,000 | 39,200 | -7,600 | -16% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $10,852,000 | 46,800 | -1,000 | -2.1% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.08% | $10,179,000 | 47,800 | -16,600 | -26% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $11,496,000 | 64,400 | +6,350 | +11% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $10,613,000 | 58,050 | -7,900 | -12% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $14,938,000 | 65,950 | -6,800 | -9.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $15,133,000 | 72,750 | +3,000 | +4.3% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $14,869,000 | 69,750 | -8,900 | -11% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $15,800,000 | 78,650 | +11,700 | +17% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $13,670,000 | 66,950 | -4,200 | -5.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $15,234,000 | 71,150 | -4,500 | -5.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $14,120,000 | 75,650 | +6,195 | +8.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $13,855,000 | 69,455 | -4,300 | -5.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.27% | $14,620,000 | 73,755 | -125,210 | -63% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.33% | $36,474,000 | 198,965 | -159,870 | -45% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $60,776,000 | 358,835 | -3,500 | -0.97% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $60,394,000 | 362,335 | -1,875 | -0.51% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $59,359,000 | 364,210 | -12,005 | -3.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.08% | $54,352,000 | 376,215 | +34,890 | +10% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $49,420,000 | 341,325 | -5,535 | -1.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $49,213,000 | 346,860 | -1,205 | -0.35% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.54% | $45,959,000 | 348,065 | +219,690 | +171% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.04% | $16,740,000 | 128,375 | -14,300 | -10% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $19,419,000 | 142,675 | -6,450 | -4.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $21,522,000 | 149,125 | +2,000 | +1.4% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $22,091,000 | 147,125 | -3,830 | -2.5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $20,853,000 | 150,955 | -3,360 | -2.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $19,530,000 | 154,315 | -120 | -0.08% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $19,300,000 | 154,435 | -4,650 | -2.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $18,861,000 | 159,085 | 0 | $118.56 | Q4 2013 |