| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.06% | $60,778,039 | 176,629 | +33,375 | +23% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $58,045,088 | 143,254 | -13,338 | -8.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.07% | $57,412,891 | 156,592 | -33,384 | -18% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $69,624,304 | 189,976 | -231 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.06% | $73,988,621 | 190,207 | +24,748 | +15% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.06% | $67,043,987 | 165,459 | -24,360 | -13% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.17% | $65,343,293 | 189,819 | +70,585 | +59% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $45,738,162 | 119,234 | +4,114 | +3.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.07% | $39,894,836 | 115,120 | +23,631 | +26% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $27,644,316 | 91,489 | -112 | -0.12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $28,454,935 | 91,601 | +465 | +0.51% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $26,896,056 | 91,136 | +288 | +0.32% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.04% | $28,695,249 | 90,848 | -10,997 | -11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.06% | $28,103,000 | 101,845 | -19,439 | -16% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.1% | $33,264,000 | 121,284 | -40,181 | -25% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.05% | $48,331,000 | 161,465 | -24,131 | -13% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.09% | $77,024,000 | 185,596 | -38,788 | -17% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $73,656,000 | 224,384 | -2,662 | -1.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $72,403,000 | 227,046 | +22,633 | +11% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $62,397,000 | 204,413 | -5,442 | -2.6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $55,742,000 | 209,855 | +23,040 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $51,880,000 | 186,815 | +11,912 | +6.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.14% | $43,815,000 | 174,903 | +55,567 | +47% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.68% | $22,281,000 | 119,336 | -214,119 | -64% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $72,820,000 | 333,455 | +24,780 | +8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.16% | $71,619,000 | 308,675 | -71,383 | -19% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.21% | $79,041,000 | 380,058 | +114,171 | +43% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.16% | $51,021,000 | 265,887 | -93,185 | -26% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.05% | $61,696,000 | 359,072 | +34,276 | +11% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.22% | $67,281,000 | 324,796 | -101,373 | -24% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.17% | $83,146,000 | 426,169 | -98,453 | -19% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.08% | $93,509,000 | 524,622 | -60,006 | -10% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $110,805,000 | 584,628 | +11,531 | +2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $93,736,000 | 573,097 | -6,797 | -1.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $88,956,000 | 579,894 | -16,967 | -2.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $87,637,000 | 596,861 | +14,995 | +2.6% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.09% | $78,017,000 | 581,866 | +74,036 | +15% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.12% | $65,348,000 | 507,830 | -94,803 | -16% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $76,950,000 | 602,633 | +4,960 | +0.83% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $79,748,000 | 597,673 | +12,498 | +2.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.04% | $77,389,000 | 585,175 | -30,336 | -4.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.02% | $71,085,000 | 615,511 | +14,947 | +2.5% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.05% | $66,741,000 | 600,564 | -43,381 | -6.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.04% | $73,159,000 | 643,945 | -39,126 | -5.7% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $71,702,000 | 683,071 | -4,608 | -0.67% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.06% | $63,088,000 | 687,679 | -76,475 | -10% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $61,866,000 | 764,154 | -20,883 | -2.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.05% | $62,120,000 | 785,037 | -76,854 | -8.9% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $70,968,000 | 861,891 | 0 | $82.34 | Q4 2013 |