| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $117,647,463 | 326,762 | +29,355 | +9.9% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $101,597,165 | 297,407 | +42,945 | +17% | $341.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.09% | $75,916,320 | 254,462 | -358,755 | -59% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $157,909,511 | 613,217 | +157,790 | $257.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $133,043,843 | 455,427 | +82,947 | +22% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $100,051,773 | 372,480 | -69,527 | -16% | $268.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $106,201,148 | 442,007 | +63,159 | +17% | $240.27 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $101,292,527 | 378,848 | -78,099 | -17% | $267.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $93,459,285 | 456,947 | -92,350 | -17% | $204.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $93,550,798 | 549,297 | +71,201 | +15% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $77,967,896 | 478,096 | +131,632 | +38% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $62,737,702 | 346,464 | +29,838 | +9.4% | $181.08 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $52,436,432 | 316,626 | +65,169 | +26% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $39,104,000 | 251,457 | -37,496 | -13% | $155.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $44,510,000 | 288,953 | -25,069 | -8% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $59,444,000 | 314,022 | +106,975 | +52% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $43,836,000 | 207,047 | +11,139 | +5.7% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $33,965,000 | 195,908 | +56,306 | +40% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $26,104,000 | 139,602 | -232,372 | -62% | $186.99 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $58,233,000 | 371,974 | +36,192 | +11% | $156.55 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.08% | $40,418,000 | 335,782 | -353,166 | -51% | $120.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $70,514,000 | 688,948 | -61,942 | -8.2% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $71,890,000 | 750,890 | -90,856 | -11% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $71,035,000 | 841,746 | -131,160 | -13% | $84.39 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $134,261,000 | 972,906 | +533,321 | +121% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $58,931,000 | 439,585 | +140,295 | +47% | $134.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $40,844,000 | 299,290 | +250,443 | +513% | $136.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,845,000 | 48,847 | +21,275 | +77% | $119.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,169,000 | 27,572 | -6,232 | -18% | $114.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,314,000 | 33,804 | -9,884 | -23% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,062,000 | 43,688 | +26,728 | +158% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,361,000 | 16,960 | +2,537 | +18% | $139.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,538,000 | 14,423 | +397 | +2.8% | $175.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,402,000 | 14,026 | -17,553 | -56% | $171.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,419,000 | 31,579 | +5,367 | +20% | $203.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $5,347,000 | 26,212 | -57,249 | -69% | $203.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,268,000 | 83,461 | +819 | +0.99% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $21,867,000 | 82,642 | +14,427 | +21% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $16,915,000 | 68,215 | -15,372 | -18% | $247.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $18,234,000 | 83,587 | -108,757 | -57% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $44,970,000 | 192,344 | +10,667 | +5.9% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $31,899,000 | 181,677 | +48,970 | +37% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $23,885,000 | 132,707 | +55,447 | +72% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $12,992,000 | 77,260 | +19,424 | +34% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,101,000 | 57,836 | +8,655 | +18% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,789,000 | 49,181 | +22,700 | +86% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,661,000 | 26,481 | -13,600 | -34% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $5,314,000 | 40,081 | +14,700 | +58% | $132.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,775,000 | 25,381 | 0 | $109.33 | Q4 2013 |