| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -354,387 | -100% | $193.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $100,883,347 | 354,387 | +7,167 | +2.1% | $284.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $153,908,737 | 347,220 | -9,893 | -2.8% | $443.26 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $160,572,289 | 357,113 | +16,619 | $449.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $164,652,684 | 340,494 | +59,173 | +21% | $483.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $129,058,822 | 281,321 | +18,970 | +7.2% | $458.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $107,834,132 | 262,351 | +67,591 | +35% | $411.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $88,025,677 | 194,760 | +27,420 | +16% | $451.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $79,821,180 | 167,340 | -17,763 | -9.6% | $477.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $81,722,975 | 185,103 | +57,502 | +45% | $441.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $50,924,283 | 127,601 | -10,191 | -7.4% | $399.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $56,978,370 | 137,792 | -4,644 | -3.3% | $413.51 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $57,448,712 | 142,436 | +8,175 | +6.1% | $403.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $53,844,000 | 134,261 | +2,465 | +1.9% | $401.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $50,247,000 | 131,796 | +14,046 | +12% | $381.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $52,009,000 | 117,750 | +2,975 | +2.6% | $441.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $55,763,000 | 114,775 | -730 | -0.63% | $485.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,976,000 | 115,505 | +1,961 | +1.7% | $398.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $38,107,000 | 113,544 | +4,528 | +4.2% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $34,094,000 | 109,016 | +4,169 | +4% | $312.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $34,862,000 | 104,847 | +3,012 | +3% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $34,311,000 | 101,835 | -87,355 | -46% | $336.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $62,546,000 | 189,190 | +158,622 | +519% | $330.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,026,000 | 30,568 | +17,074 | +127% | $262.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,634,000 | 13,494 | +32 | +0.24% | $269.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,258,000 | 13,462 | +11,672 | +652% | $242.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $513,000 | 1,790 | +1,790 | NEW | $286.59 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -24,556 | -100% | $193.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $4,897,000 | 24,556 | -3,157 | -11% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,342,000 | 27,713 | -13,388 | -33% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,403,000 | 41,101 | +6,344 | +18% | $180.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $5,776,000 | 34,757 | -17,593 | -34% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $8,633,000 | 52,350 | -55,597 | -52% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $17,642,000 | 107,947 | +11,985 | +12% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $15,555,000 | 95,962 | -2,563 | -2.6% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $15,904,000 | 98,525 | +15,872 | +19% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $12,524,000 | 82,653 | +36,767 | +80% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $7,460,000 | 45,886 | +16,778 | +58% | $162.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,652,000 | 29,108 | +2,537 | +9.5% | $159.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,318,000 | 26,571 | +4,997 | +23% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,435,000 | 21,574 | +14,707 | +214% | $159.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $967,000 | 6,867 | 0 | $140.82 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $835,000 | 6,867 | -654 | -8.7% | $121.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $905,000 | 7,521 | +62 | +0.83% | $120.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $804,000 | 7,459 | +4,711 | +171% | $107.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $298,000 | 2,748 | 0 | $108.44 | Q4 2013 |