| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $16,265,000 | 89,710 | -212,792 | -70% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $58,435,000 | 302,502 | -20,321 | -6.3% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.76% | $65,695,000 | 322,823 | -2,033,034 | -86% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.31% | $505,599,000 | 2,355,857 | -774,251 | $214.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.27% | $688,527,000 | 3,130,108 | +639,402 | +26% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.83% | $561,031,000 | 2,490,706 | +2,065,727 | +486% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $87,924,000 | 424,979 | +405,611 | +2094% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,594,000 | 19,368 | 0 | $185.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $3,626,000 | 19,368 | +10,986 | +131% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,440,000 | 8,382 | -867 | -9.4% | $171.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,751,000 | 9,249 | +1,823 | +25% | $189.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,248,000 | 7,426 | +313 | +4.4% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,149,000 | 7,113 | +605 | +9.3% | $161.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,199,000 | 6,508 | -7,312 | -53% | $184.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,685,000 | 13,820 | -488 | -3.4% | $194.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.29% | $3,554,000 | 14,308 | -697,189 | -98% | $248.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.04% | $179,717,000 | 711,497 | -96,490 | -12% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $179,082,000 | 807,987 | -86,468 | -9.7% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $186,664,000 | 894,455 | +891,600 | +31229% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $527,000 | 2,855 | -105 | -3.5% | $184.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $475,000 | 2,960 | 0 | $160.47 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $442,000 | 2,960 | -7,676 | -72% | $149.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.87% | $1,645,000 | 10,636 | -2,010,266 | -99% | $154.66 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.16% | $297,416,000 | 2,020,902 | -335,537 | -14% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.48% | $494,145,000 | 2,356,439 | +913,282 | +63% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.78% | $310,755,000 | 1,443,157 | +1,436,405 | +21274% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,372,000 | 6,752 | 0 | $203.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,355,000 | 6,752 | 0 | $200.68 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,175,000 | 6,752 | +1,143 | +20% | $174.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,016,000 | 5,609 | -10,178 | -64% | $181.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $2,714,000 | 15,787 | 0 | $171.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.48% | $2,596,000 | 15,787 | -947,488 | -98% | $164.44 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -1.4% | $171,858,000 | 963,275 | -2,820,638 | -75% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1.5% | $675,126,000 | 3,783,913 | -3,098,958 | -45% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.22% | $1,322,681,000 | 6,882,871 | +434,479 | +6.7% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.2% | $1,183,925,000 | 6,448,392 | +2,451,284 | +61% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.2% | $708,088,000 | 3,997,108 | +2,504,387 | +168% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $265,466,000 | 1,492,721 | +1,482,543 | +14566% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,836,000 | 10,178 | 0 | $180.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,936,000 | 10,178 | 0 | $190.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,874,000 | 10,178 | 0 | $184.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.11% | $1,779,000 | 10,178 | -201,591 | -95% | $174.79 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $33,856,000 | 211,769 | 0 | $159.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $36,901,000 | 211,769 | 0 | $174.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $34,601,000 | 211,769 | 0 | $163.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $29,853,000 | 211,769 | 0 | $140.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $30,111,000 | 211,769 | 0 | $142.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.53% | $27,810,000 | 211,769 | -1,332,133 | -86% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $182,536,000 | 1,543,902 | 0 | $118.23 | Q4 2013 |