| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $71,009,000 | 215,108 | +5,680 | +2.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $72,316,000 | 209,428 | +10,136 | +5.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $62,173,000 | 199,292 | -87,565 | -31% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $150,241,000 | 286,857 | -11,960 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $151,160,000 | 298,817 | -15,881 | -5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $183,998,000 | 314,698 | -1,766 | -0.56% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $161,163,000 | 316,464 | -6,307 | -2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $159,675,000 | 322,771 | -7,190 | -2.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $173,716,000 | 329,961 | +329,961 | NEW | $526.47 | Q4 2023 | |
| 30 Sep 2023 | -0.63% | $0 | 0 | -376,742 | -100% | $284.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.02% | $181,078,000 | 376,742 | +14,893 | +4.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $171,007,000 | 361,849 | -2,058 | -0.57% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $192,937,000 | 363,907 | +2,671 | +0.74% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $182,439,000 | 361,236 | +8,959 | +2.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $179,614,000 | 352,277 | -1,228 | -0.35% | $509.87 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $180,277,000 | 353,505 | +8,934 | +2.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $173,023,000 | 344,571 | +4,731 | +1.4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $132,789,000 | 339,840 | +11,476 | +3.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $131,490,000 | 328,364 | +6,955 | +2.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $119,587,000 | 321,409 | +14,443 | +4.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $107,647,000 | 306,966 | +7,577 | +2.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $93,341,000 | 299,389 | +10,331 | +3.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $85,258,000 | 289,058 | +16,382 | +6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $68,000,000 | 272,676 | +5,824 | +2.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $78,449,000 | 266,852 | -4,365 | -1.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $58,941,000 | 271,217 | +16,705 | +6.6% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $62,104,000 | 254,512 | +5,078 | +2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $61,675,000 | 249,434 | +26,245 | +12% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.07% | $55,601,000 | 223,189 | +30,035 | +16% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $51,387,000 | 193,154 | +6,897 | +3.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $45,696,000 | 186,257 | +4,573 | +2.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.05% | $38,880,000 | 181,684 | +21,076 | +13% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $35,408,000 | 160,608 | +18,623 | +13% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $27,808,000 | 141,985 | +10,835 | +8.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $24,318,000 | 131,150 | +10,485 | +8.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $19,790,000 | 120,665 | +19,552 | +19% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $16,182,000 | 101,113 | +4,919 | +5.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $13,467,000 | 96,194 | +96,194 | NEW | $140.00 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -77,689 | -100% | $284.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.1% | $10,014,000 | 77,689 | +29,650 | +62% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $5,651,000 | 48,039 | -1,125 | -2.3% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $5,703,000 | 49,164 | +1,034 | +2.1% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $5,871,878 | 48,130 | +4,384 | +10% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $5,175,000 | 43,746 | +319 | +0.73% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $4,390,042 | 43,427 | +5,134 | +13% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $3,302,729 | 38,293 | +1,926 | +5.3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $2,973,021 | 36,367 | +860 | +2.4% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $2,911,226 | 35,507 | +2,263 | +6.8% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,503,255 | 33,244 | 0 | $75.30 | Q4 2013 |