| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $31,267,924 | 95,530 | +18,163 | +23% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $21,832,967 | 77,367 | -7,339 | -8.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $23,650,762 | 84,706 | -18,096 | -18% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $32,027,963 | 102,802 | -89 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $26,817,510 | 102,891 | +13,385 | +15% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $28,839,728 | 89,506 | -13,143 | -13% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.08% | $32,072,680 | 102,649 | +38,537 | +60% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $18,228,324 | 64,112 | +2,537 | +4.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $17,734,832 | 61,575 | +12,988 | +27% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $13,058,242 | 48,587 | +319 | +0.66% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $10,716,461 | 48,268 | +566 | +1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $11,531,959 | 47,702 | +268 | +0.56% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $12,458,066 | 47,434 | -5,503 | -10% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $11,932,000 | 52,937 | -11,730 | -18% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $15,733,000 | 64,667 | -22,392 | -26% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $21,053,000 | 87,059 | -12,773 | -13% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $22,459,000 | 99,832 | -6,417 | -6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $22,594,000 | 106,249 | -588 | -0.55% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $26,042,000 | 106,837 | +11,189 | +12% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $23,798,000 | 95,648 | -3,428 | -3.5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $22,780,000 | 99,076 | -3,005 | -2.9% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $25,945,000 | 102,081 | +7,491 | +7.9% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $22,310,000 | 94,590 | +29,536 | +45% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.26% | $13,188,000 | 65,054 | -76,459 | -54% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.03% | $34,115,000 | 141,513 | -15,981 | -10% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.08% | $30,477,000 | 157,494 | -41,713 | -21% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $36,710,000 | 199,207 | +1,124 | +0.57% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.09% | $37,632,000 | 198,083 | -54,680 | -22% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $49,205,000 | 252,763 | +13,614 | +5.7% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.2% | $49,573,000 | 239,149 | -89,537 | -27% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.19% | $60,672,000 | 328,686 | -116,664 | -26% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.08% | $75,923,000 | 445,350 | -59,583 | -12% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $87,808,000 | 504,933 | +25,237 | +5.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $89,439,000 | 479,696 | -2,495 | -0.52% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $83,048,000 | 482,191 | -14,941 | -3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.12% | $81,564,000 | 497,132 | +88,989 | +22% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.04% | $59,675,000 | 408,143 | +30,792 | +8.2% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.09% | $62,946,000 | 377,351 | -51,247 | -12% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $65,211,000 | 428,598 | +4,080 | +0.96% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $63,648,000 | 424,518 | +2,850 | +0.68% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $68,449,000 | 421,668 | +18,397 | +4.6% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $55,780,000 | 403,271 | -807 | -0.2% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.13% | $62,034,000 | 404,078 | -86,845 | -18% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.13% | $78,474,000 | 490,923 | -85,444 | -15% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.01% | $91,809,000 | 576,367 | -7,213 | -1.2% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.03% | $81,970,000 | 583,580 | -21,899 | -3.6% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $71,671,000 | 605,479 | -3,884 | -0.64% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.05% | $75,159,000 | 609,363 | -48,267 | -7.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $75,022,000 | 657,630 | 0 | $114.08 | Q4 2013 |