| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $24,422,908 | 79,910 | +4,653 | +6.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $22,869,986 | 75,257 | +5,203 | +7.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $20,467,588 | 70,054 | +8,834 | +14% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $19,123,234 | 61,220 | -2,240 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $18,396,532 | 63,460 | +1,688 | +2.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $18,810,138 | 61,772 | -8,391 | -12% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $17,880,336 | 70,163 | -1,150 | -1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $20,106,761 | 71,313 | +9,877 | +16% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.07% | $18,216,330 | 61,436 | -10,701 | -15% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $19,003,717 | 72,137 | -1,444 | -2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.16% | $21,957,160 | 73,581 | +21,842 | +42% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $14,466,742 | 51,739 | -1,684 | -3.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $14,078,563 | 53,423 | -8,827 | -14% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.18% | $14,364,000 | 62,250 | -28,650 | -32% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $22,441,000 | 90,900 | -5,350 | -5.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $23,801,000 | 96,250 | -4,025 | -4% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.05% | $26,881,000 | 100,275 | -9,300 | -8.5% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.1% | $26,420,000 | 109,575 | -21,000 | -16% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.35% | $30,162,000 | 130,575 | +85,575 | +190% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $10,086,000 | 45,000 | -5,000 | -10% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.35% | $10,729,000 | 50,000 | -76,150 | -60% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.48% | $27,689,000 | 126,150 | -95,625 | -43% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.18% | $40,911,000 | 221,775 | -47,575 | -18% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.18% | $44,537,000 | 269,350 | -47,500 | -15% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.04% | $62,613,000 | 316,850 | +15,150 | +5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $64,778,000 | 301,700 | +2,400 | +0.8% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.6% | $62,153,000 | 299,300 | +226,100 | +309% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $13,901,000 | 73,200 | -3,700 | -4.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $13,655,000 | 76,900 | -15,700 | -17% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $15,491,000 | 92,600 | -7,600 | -7.6% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.07% | $15,700,000 | 100,200 | -41,770 | -29% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $22,201,000 | 141,970 | +41,300 | +41% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $17,327,000 | 100,670 | -6,310 | -5.9% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $16,762,000 | 106,980 | +1,915 | +1.8% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $16,092,000 | 105,065 | -2,075 | -1.9% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $13,886,000 | 107,140 | -20,770 | -16% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $15,569,000 | 127,910 | +4,250 | +3.4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $14,265,000 | 123,660 | -4,470 | -3.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.09% | $15,419,000 | 128,130 | -49,930 | -28% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $22,379,000 | 178,060 | +23,050 | +15% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.03% | $18,313,000 | 155,010 | -12,360 | -7.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.08% | $16,491,000 | 167,370 | -38,480 | -19% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $19,570,000 | 205,850 | -17,220 | -7.7% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $21,736,000 | 223,070 | -5,480 | -2.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $21,415,000 | 228,550 | +15,200 | +7.1% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.04% | $20,228,000 | 213,350 | +18,070 | +9.3% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $19,673,000 | 195,280 | +3,290 | +1.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $18,821,000 | 191,990 | -2,100 | -1.1% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $18,833,000 | 194,090 | 0 | $97.03 | Q4 2013 |