| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $74,718,349 | 343,833 | +45,092 | +15% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.09% | $69,310,899 | 298,741 | -512,417 | -63% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $254,646,831 | 811,158 | +270,363 | +50% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $162,168,197 | 540,795 | +253,137 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $96,871,708 | 287,658 | -207,448 | -42% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $157,998,227 | 495,106 | +174,920 | +55% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $94,727,028 | 320,186 | +194,122 | +154% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $38,874,356 | 126,064 | +124,661 | +8885% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $401,595 | 1,403 | +1,403 | NEW | $286.24 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -332,294 | -100% | $163.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $65,152,885 | 332,294 | -11,187 | -3.3% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $69,737,000 | 343,481 | -73,694 | -18% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $90,356,000 | 417,175 | +4,840 | +1.2% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $87,547,000 | 412,335 | +412,335 | NEW | $212.32 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -874 | -100% | $163.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $239,000 | 874 | -125,061 | -99% | $273.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $43,069,000 | 125,935 | -93,117 | -43% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $56,741,000 | 219,052 | +28,535 | +15% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $48,984,000 | 190,517 | +65,177 | +52% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $28,207,000 | 125,340 | -79,605 | -39% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $47,459,000 | 204,945 | -3,691 | -1.8% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $33,509,000 | 208,636 | +131,073 | +169% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $10,934,000 | 77,563 | -15,092 | -16% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $10,771,000 | 92,655 | +2,584 | +2.9% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $13,629,000 | 90,071 | +74,058 | +462% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,340,000 | 16,013 | -20,664 | -56% | $146.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $5,305,000 | 36,677 | -67,160 | -65% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,082,000 | 103,837 | +2,439 | +2.4% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,138,000 | 101,398 | +56,052 | +124% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,709,000 | 45,346 | -29,471 | -39% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $9,595,000 | 74,817 | -55,012 | -42% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $12,401,000 | 129,829 | -37,624 | -22% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $16,238,000 | 167,453 | +76,091 | +83% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,765,000 | 91,362 | +29,341 | +47% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,859,000 | 62,021 | +17,925 | +41% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,466,000 | 44,096 | +13,361 | +43% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,261,000 | 30,735 | -31,061 | -50% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,899,000 | 61,796 | +51,701 | +512% | $79.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $826,000 | 10,095 | +6,695 | +197% | $81.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $300,000 | 3,400 | -27,953 | -89% | $88.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,521,000 | 31,353 | +10,498 | +50% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,674,000 | 20,855 | +8,332 | +67% | $80.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $996,000 | 12,523 | -35,021 | -74% | $79.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,562,000 | 47,544 | +14,615 | +44% | $74.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,131,000 | 32,929 | +812 | +2.5% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,181,000 | 32,117 | -19,092 | -37% | $67.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,677,000 | 51,209 | +38,850 | +314% | $71.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $977,000 | 12,359 | -43,458 | -78% | $79.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,359,000 | 55,817 | 0 | $78.09 | Q4 2013 |