| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $285,583,791 | 1,276,695 | +522,147 | +69% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.09% | $188,236,950 | 754,548 | +580,885 | +334% | $249.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $53,445,692 | 173,663 | -934 | -0.53% | $307.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $51,963,637 | 174,597 | -9,380 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $50,672,669 | 183,977 | -82,483 | -31% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $70,321,426 | 266,460 | +40,952 | +18% | $263.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $60,785,733 | 225,508 | +180 | +0.08% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $52,848,459 | 225,328 | +41,125 | +22% | $234.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $43,886,401 | 184,203 | +107,303 | +140% | $238.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $18,166,885 | 76,900 | +23,796 | +45% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,003,106 | 53,104 | +3,260 | +6.5% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,563,074 | 49,844 | -3,460 | -6.5% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,384,705 | 53,304 | +14,141 | +36% | $176.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,678,000 | 39,163 | +176 | +0.45% | $170.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,630,000 | 38,987 | -2,921 | -7% | $170.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,995,000 | 41,908 | -18,167 | -30% | $214.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $13,721,000 | 60,075 | 0 | $228.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $12,031,000 | 60,075 | -9,944 | -14% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,197,000 | 70,019 | -9,359 | -12% | $174.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $14,025,000 | 79,378 | -133,620 | -63% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $43,910,000 | 212,998 | +128 | +0.06% | $206.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $39,447,000 | 212,870 | -11,913 | -5.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $37,433,000 | 224,783 | -10,322 | -4.4% | $166.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $32,769,000 | 235,105 | -18,956 | -7.5% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $37,941,000 | 254,061 | +109,352 | +76% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,884,000 | 144,709 | +13,384 | +10% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $19,234,000 | 131,325 | +43,032 | +49% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,743,000 | 88,293 | +3,706 | +4.4% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,223,000 | 84,587 | +22,105 | +35% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,532,000 | 62,482 | +10,200 | +20% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,628,000 | 52,282 | +7,852 | +18% | $107.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,621,000 | 44,430 | -35 | -0.08% | $104.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,269,000 | 44,465 | -902 | -2% | $96.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,774,000 | 45,367 | -3,607 | -7.4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,132,000 | 48,974 | +527 | +1.1% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,931,000 | 48,447 | -866 | -1.8% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,003,000 | 49,313 | +148 | +0.3% | $81.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,996,000 | 49,165 | -2,088 | -4.1% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,156,000 | 51,253 | -30 | -0.06% | $81.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,099,000 | 51,283 | -284 | -0.55% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,964,000 | 51,567 | -2,975 | -5.5% | $76.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,031,000 | 54,542 | +16,010 | +42% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,804,000 | 38,532 | +16,093 | +72% | $72.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,602,000 | 22,439 | -36,046 | -62% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,746,000 | 58,485 | -20,572 | -26% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,814,000 | 79,057 | +7,857 | +11% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,273,000 | 71,200 | +22,500 | +46% | $60.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $2,920,000 | 48,700 | -46,348 | -49% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,247,000 | 95,048 | 0 | $65.72 | Q4 2013 |