| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $152,367,180 | 541,923 | +144,896 | +36% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $99,768,978 | 397,027 | +241,001 | +154% | $251.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $37,753,555 | 156,026 | -103,738 | -40% | $241.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $62,343,492 | 259,764 | -68,326 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $81,632,170 | 328,090 | -68,142 | -17% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $105,413,510 | 396,232 | -547 | -0.14% | $266.04 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $88,683,995 | 396,779 | -4,608 | -1.1% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $94,337,877 | 401,387 | +68,596 | +21% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $64,857,617 | 332,791 | +52,125 | +19% | $194.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.08% | $55,549,480 | 280,666 | +194,774 | +227% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $15,935,548 | 85,892 | +21,901 | +34% | $185.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,763,009 | 63,991 | +9,799 | +18% | $199.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $9,983,794 | 54,192 | -34,945 | -39% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $12,514,000 | 89,137 | +67,521 | +312% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,349,000 | 21,616 | +7,659 | +55% | $154.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,212,000 | 13,957 | -73,825 | -84% | $158.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $14,864,000 | 87,782 | -114,781 | -57% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $28,238,000 | 202,563 | -30,544 | -13% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $34,555,000 | 233,107 | +9,642 | +4.3% | $148.24 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $35,810,000 | 223,465 | -51,860 | -19% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $45,307,000 | 275,325 | -12,753 | -4.4% | $164.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $48,824,000 | 288,078 | -176,389 | -38% | $169.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.13% | $78,476,000 | 464,467 | -461,230 | -50% | $168.96 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $137,966,000 | 925,697 | -3,917 | -0.42% | $149.04 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $182,223,000 | 929,614 | +197,496 | +27% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.05% | $140,633,000 | 732,118 | +217,637 | +42% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.05% | $91,583,000 | 514,481 | +260,363 | +102% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $36,466,000 | 254,118 | +30,131 | +13% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $29,947,000 | 223,987 | +62,638 | +39% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,553,000 | 161,349 | -10,394 | -6.1% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $20,664,000 | 171,743 | +41,299 | +32% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $18,068,000 | 130,444 | -153,707 | -54% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $35,687,000 | 284,151 | -270,928 | -49% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $75,555,000 | 555,079 | +103,057 | +23% | $136.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $62,854,000 | 452,022 | +67,595 | +18% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $55,607,000 | 384,427 | +46,610 | +14% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $46,017,000 | 337,817 | +1,546 | +0.46% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $40,407,000 | 336,271 | +8,241 | +2.5% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $38,524,000 | 328,030 | -22,784 | -6.5% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $42,038,000 | 350,814 | +25,325 | +7.8% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $36,842,000 | 325,489 | +96,099 | +42% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $24,389,000 | 229,390 | +44,833 | +24% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $18,734,000 | 184,557 | +2,025 | +1.1% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $18,204,000 | 182,532 | +38,935 | +27% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $13,961,000 | 143,597 | +143,597 | NEW | $97.22 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -28,200 | -100% | $304.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,745,000 | 28,200 | 0 | $97.34 | Q4 2013 |