| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $21,071,012 | 72,161 | -39,403 | -35% | $292.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $31,483,361 | 111,564 | -33,486 | -23% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $40,499,411 | 145,050 | -48,961 | -25% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.25% | $60,444,127 | 194,011 | +185,107 | +2000% | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,320,739 | 8,904 | -2,368 | -21% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,631,951 | 11,272 | -8,042 | -42% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $6,034,659 | 19,314 | -55,708 | -74% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.89% | $21,330,255 | 75,022 | -914,039 | -92% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.56% | $284,869,349 | 989,061 | +522,367 | +112% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.26% | $125,428,679 | 466,694 | +230,885 | +98% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $52,354,314 | 235,809 | -47,025 | -17% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.54% | $68,375,120 | 282,834 | -501,232 | -64% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $205,927,094 | 784,066 | -10,747 | -1.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $179,151,000 | 794,813 | +36,747 | +4.8% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.07% | $184,437,000 | 758,066 | +62,635 | +9% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.17% | $168,169,000 | 695,431 | +177,788 | +34% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.34% | $116,454,000 | 517,643 | +409,602 | +379% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $22,975,000 | 108,041 | -63,951 | -37% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $41,923,000 | 171,992 | -5,966 | -3.4% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $44,278,000 | 177,958 | +27,302 | +18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $34,639,000 | 150,656 | -41,491 | -22% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.38% | $48,836,000 | 192,147 | -327,184 | -63% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $122,489,000 | 519,331 | +13,030 | +2.6% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.06% | $102,642,000 | 506,301 | -48,467 | -8.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.35% | $133,738,000 | 554,768 | +289,346 | +109% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.05% | $51,362,000 | 265,422 | +47,593 | +22% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.25% | $40,142,000 | 217,829 | -257,692 | -54% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.09% | $90,339,000 | 475,521 | -82,530 | -15% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.25% | $108,636,000 | 558,051 | +210,056 | +60% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.21% | $72,136,000 | 347,995 | +188,766 | +119% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $29,392,000 | 159,229 | -3,985 | -2.4% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $27,825,000 | 163,214 | -9,165 | -5.3% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.38% | $29,977,000 | 172,379 | -396,793 | -70% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.03% | $106,122,000 | 569,172 | +25,511 | +4.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.06% | $93,635,000 | 543,661 | -55,183 | -9.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.11% | $98,252,000 | 598,844 | +89,348 | +18% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.08% | $74,493,000 | 509,496 | +66,590 | +15% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $73,881,000 | 442,906 | +8,179 | +1.9% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $66,144,000 | 434,727 | -11,103 | -2.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $66,843,000 | 445,830 | +2,960 | +0.67% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $71,891,000 | 442,870 | +4,238 | +0.97% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.08% | $60,672,000 | 438,632 | -56,389 | -11% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.19% | $75,996,000 | 495,021 | -134,350 | -21% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.11% | $100,605,000 | 629,371 | -74,552 | -11% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.36% | $112,128,000 | 703,923 | +245,492 | +54% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.44% | $64,391,000 | 458,431 | -257,250 | -36% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.08% | $84,715,000 | 715,681 | +67,634 | +10% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.06% | $79,930,000 | 648,047 | +43,596 | +7.2% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $68,956,000 | 604,451 | 0 | $114.08 | Q4 2013 |