| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $38,701,621 | 126,629 | +23,677 | +23% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $31,286,083 | 102,952 | -9,703 | -8.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $32,914,411 | 112,655 | -24,396 | -18% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $42,810,621 | 137,051 | -312 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $39,820,160 | 137,363 | +17,111 | +14% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $36,617,937 | 120,252 | -17,850 | -13% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.09% | $35,193,914 | 138,102 | +51,210 | +59% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $24,499,199 | 86,892 | +2,999 | +3.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $24,875,113 | 83,893 | +17,456 | +26% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $17,502,163 | 66,437 | +474 | +0.72% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $19,684,019 | 65,963 | +469 | +0.72% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $18,312,777 | 65,494 | +205 | +0.31% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $17,205,610 | 65,289 | -8,001 | -11% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $16,911,000 | 73,290 | -13,098 | -15% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.07% | $21,327,000 | 86,388 | -29,109 | -25% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $28,560,000 | 115,497 | -15,837 | -12% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $35,207,000 | 131,334 | -6,652 | -4.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $33,270,000 | 137,986 | +66 | +0.05% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $31,858,000 | 137,920 | +15,572 | +13% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $27,423,000 | 122,348 | -3,549 | -2.8% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $27,015,000 | 125,897 | -3,257 | -2.5% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $28,348,000 | 129,154 | +9,604 | +8% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $22,053,000 | 119,550 | +37,201 | +45% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.69% | $13,616,000 | 82,349 | -246,860 | -75% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.18% | $65,055,000 | 329,209 | +122,822 | +60% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.1% | $44,313,000 | 206,387 | -49,663 | -19% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $53,171,000 | 256,050 | +9,440 | +3.8% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.13% | $46,831,000 | 246,610 | -74,305 | -23% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.06% | $56,985,000 | 320,915 | +37,588 | +13% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.17% | $47,398,000 | 283,327 | -94,257 | -25% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.1% | $59,164,000 | 377,584 | -71,521 | -16% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.08% | $70,231,000 | 449,105 | -69,347 | -13% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.06% | $89,236,000 | 518,452 | +48,552 | +10% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $73,624,000 | 469,900 | -13,511 | -2.8% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $74,039,000 | 483,411 | +322 | +0.07% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $62,613,000 | 483,089 | -3,748 | -0.77% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $59,258,000 | 486,837 | +47,447 | +11% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.08% | $50,688,000 | 439,390 | -68,347 | -13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $61,101,000 | 507,737 | -37,419 | -6.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $68,515,000 | 545,156 | +1,742 | +0.32% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.12% | $64,199,000 | 543,414 | +102,353 | +23% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $43,458,000 | 441,061 | -27,992 | -6% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.09% | $44,593,000 | 469,053 | -96,775 | -17% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $55,134,000 | 565,828 | -31,170 | -5.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.1% | $55,939,000 | 596,998 | -125,272 | -17% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $68,478,000 | 722,270 | +11,218 | +1.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.07% | $71,631,000 | 711,052 | -88,877 | -11% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.03% | $78,417,000 | 799,929 | -35,711 | -4.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $81,082,000 | 835,640 | 0 | $97.03 | Q4 2013 |