| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $48,963,809 | 165,301 | +31,487 | +24% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $37,756,958 | 133,814 | -12,276 | -8.4% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $43,064,410 | 146,090 | -30,741 | -17% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $43,970,796 | 176,831 | +436 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $38,776,913 | 176,395 | +23,123 | +15% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.03% | $33,885,374 | 153,272 | -22,316 | -13% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.08% | $30,367,945 | 175,588 | +66,201 | +61% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $20,888,542 | 109,387 | +4,520 | +4.3% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $17,150,998 | 104,867 | +22,295 | +27% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $11,584,852 | 82,572 | +612 | +0.75% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $10,967,068 | 81,960 | +1,277 | +1.6% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $10,576,734 | 80,683 | +596 | +0.74% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $11,283,457 | 80,087 | -8,896 | -10% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $10,572,000 | 88,983 | -15,425 | -15% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $14,741,000 | 104,408 | -34,203 | -25% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $18,022,000 | 138,611 | -18,958 | -12% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $21,061,000 | 157,569 | -7,707 | -4.7% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $22,962,000 | 165,276 | -31 | -0.02% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $24,232,000 | 165,307 | +19,081 | +13% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $19,486,000 | 146,226 | -4,396 | -2.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $18,960,000 | 150,622 | -3,508 | -2.3% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $18,753,000 | 154,130 | +11,766 | +8.3% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $17,193,000 | 142,364 | +45,399 | +47% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.21% | $10,756,000 | 96,965 | -112,078 | -54% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $28,020,000 | 209,043 | -25,441 | -11% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.09% | $34,099,000 | 234,484 | -64,741 | -22% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $41,263,000 | 299,225 | -14,980 | -4.8% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $44,334,000 | 314,205 | -41,817 | -12% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $40,469,000 | 356,022 | +24,671 | +7.4% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.16% | $50,104,000 | 331,351 | -97,489 | -23% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.09% | $59,909,000 | 428,840 | -69,097 | -14% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $76,398,000 | 497,937 | -30,142 | -5.7% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $81,018,000 | 528,079 | +18,127 | +3.6% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $73,984,000 | 509,952 | -9,831 | -1.9% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $79,958,000 | 519,783 | -20,512 | -3.8% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.04% | $94,087,000 | 540,295 | +26,447 | +5.1% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.08% | $85,294,000 | 513,848 | +53,545 | +12% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.1% | $73,119,000 | 460,303 | -60,186 | -12% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $79,000,000 | 520,489 | -5,091 | -0.97% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $79,599,000 | 525,580 | +6,255 | +1.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.04% | $71,470,000 | 519,325 | +28,007 | +5.7% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $71,226,000 | 491,318 | -4,918 | -0.99% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.08% | $80,718,000 | 496,236 | -50,450 | -9.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.17% | $87,743,000 | 546,686 | -114,165 | -17% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.07% | $106,027,000 | 660,851 | -49,490 | -7% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $134,844,000 | 710,341 | -40,934 | -5.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $136,184,000 | 751,275 | -9,447 | -1.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $146,431,000 | 760,722 | -87,429 | -10% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $159,088,000 | 848,151 | 0 | $187.57 | Q4 2013 |