| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $20,359,093 | 59,994 | -282,373 | -82% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $119,907,339 | 342,367 | -273,003 | -44% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.08% | $209,133,384 | 615,370 | -276,620 | -31% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.14% | $324,086,854 | 891,990 | +437,895 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.09% | $164,591,274 | 454,095 | -285,839 | -39% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.18% | $289,928,339 | 739,934 | +492,605 | +199% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $94,237,295 | 247,329 | +48,480 | +24% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $79,042,477 | 198,849 | +143,342 | +258% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,626,165 | 55,507 | +38,469 | +226% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.1% | $6,332,513 | 17,038 | -236,695 | -93% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $86,741,160 | 253,733 | -10,675 | -4% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $94,663,347 | 264,408 | -30,075 | -10% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $97,554,703 | 294,483 | -68,884 | -19% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $95,362,000 | 363,367 | +26,430 | +7.8% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $94,437,000 | 336,937 | +14,609 | +4.5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $97,143,000 | 322,328 | -6,740 | -2% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $90,138,000 | 329,068 | +28,859 | +9.6% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $75,286,000 | 300,209 | -3,330 | -1.1% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $76,495,000 | 303,539 | -22,099 | -6.8% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $80,696,000 | 325,638 | +66,961 | +26% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $60,554,000 | 258,677 | -50,435 | -16% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $61,062,000 | 309,112 | +18,790 | +6.5% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $59,864,000 | 290,322 | +72,886 | +34% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $41,839,000 | 217,436 | -44,289 | -17% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $72,456,000 | 261,725 | +57,113 | +28% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $54,445,000 | 204,612 | +56,875 | +38% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $36,518,000 | 147,737 | -49,839 | -25% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $42,669,000 | 197,576 | +60,506 | +44% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $29,848,000 | 137,070 | -1,283 | -0.93% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $31,610,000 | 138,353 | +17,439 | +14% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $27,868,000 | 120,914 | +15,948 | +15% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $26,957,000 | 104,966 | -123,486 | -54% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $50,547,000 | 228,452 | +21,099 | +10% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $47,357,000 | 207,353 | +86,268 | +71% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $30,827,000 | 121,085 | -84,964 | -41% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $48,176,000 | 206,049 | +9,211 | +4.7% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $42,596,000 | 196,838 | +3,837 | +2% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $36,664,000 | 193,001 | +11,864 | +6.5% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $33,088,000 | 181,137 | +68,675 | +61% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $22,203,000 | 112,462 | -16,586 | -13% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $23,627,000 | 129,048 | +5,749 | +4.7% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $21,373,000 | 123,299 | -32,080 | -21% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $28,281,000 | 155,379 | +20,528 | +15% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $23,464,000 | 134,851 | -18,653 | -12% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $26,142,000 | 153,504 | +41,292 | +37% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $18,179,000 | 112,212 | -22,588 | -17% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $21,634,000 | 134,800 | +40,565 | +43% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $14,423,000 | 94,235 | +25,782 | +38% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,670,000 | 68,453 | 0 | $155.87 | Q4 2013 |