| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $30,017,274 | 138,252 | +29,765 | +27% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $23,414,749 | 108,487 | -10,050 | -8.5% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $24,837,058 | 118,537 | -24,545 | -17% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $24,402,635 | 143,082 | +3,549 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $24,697,341 | 139,533 | +41,970 | +43% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $14,833,479 | 97,563 | -13,460 | -12% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $20,207,296 | 111,023 | +42,174 | +61% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $13,287,169 | 68,849 | +2,882 | +4.4% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $17,194,958 | 65,967 | +14,005 | +27% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $9,960,076 | 51,962 | +524 | +1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $10,861,648 | 51,438 | +912 | +1.8% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $10,733,238 | 50,526 | +497 | +0.99% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $9,530,024 | 50,029 | -5,575 | -10% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $6,733,000 | 55,604 | -8,640 | -13% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $8,783,000 | 64,244 | -21,947 | -25% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $16,506,000 | 86,191 | -11,694 | -12% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $19,706,000 | 97,885 | -4,859 | -4.7% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $22,598,000 | 102,744 | +264 | +0.26% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $24,550,000 | 102,480 | +14,383 | +16% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $22,440,000 | 88,097 | -2,637 | -2.9% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $19,423,000 | 90,734 | -2,360 | -2.5% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $15,385,000 | 93,094 | +7,363 | +8.6% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $15,714,000 | 85,731 | +27,176 | +46% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -1.6% | $8,733,000 | 58,555 | -616,590 | -91% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.4% | $219,935,000 | 675,145 | +576,784 | +586% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.12% | $37,423,000 | 98,361 | -32,125 | -25% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $47,498,000 | 130,486 | +2,892 | +2.3% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.19% | $48,667,000 | 127,594 | -56,130 | -31% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.07% | $59,251,000 | 183,724 | +25,244 | +16% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.22% | $58,939,000 | 158,480 | -55,310 | -26% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.14% | $71,729,000 | 213,790 | -45,541 | -18% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.06% | $85,029,000 | 259,331 | -25,259 | -8.9% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $83,928,000 | 284,590 | +5,478 | +2% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $70,953,000 | 279,112 | -3,882 | -1.4% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $55,962,000 | 282,994 | +21,420 | +8.2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $46,262,000 | 261,574 | -5,826 | -2.2% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.1% | $41,629,000 | 267,400 | +75,639 | +39% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.1% | $25,263,000 | 191,761 | -77,525 | -29% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $34,972,000 | 269,286 | +1,671 | +0.62% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.05% | $33,971,000 | 267,615 | -39,633 | -13% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $44,425,000 | 307,248 | +711 | +0.23% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $40,141,000 | 306,537 | -13,402 | -4.2% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $44,382,000 | 319,939 | -17,372 | -5.2% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $50,624,000 | 337,311 | -14,266 | -4.1% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $45,698,000 | 351,577 | -28,509 | -7.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $48,415,000 | 380,086 | -18,615 | -4.7% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $50,727,000 | 398,701 | -2,887 | -0.72% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.05% | $50,395,000 | 401,588 | -50,428 | -11% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $61,696,000 | 452,016 | 0 | $136.49 | Q4 2013 |