| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.34% | $22,385,258 | 73,243 | -279,902 | -79% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.06% | $107,317,234 | 353,145 | +49,011 | +16% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $88,858,830 | 304,134 | -15,698 | -4.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.23% | $99,905,921 | 319,832 | -155,303 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.14% | $137,736,885 | 475,135 | -97,106 | -17% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $174,253,106 | 572,241 | +16,584 | +3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.09% | $141,603,630 | 555,657 | +61,243 | +12% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $139,400,027 | 494,414 | +43,603 | +9.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.09% | $133,669,969 | 450,811 | +44,485 | +11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.26% | $107,042,521 | 406,326 | +134,414 | +49% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $81,141,259 | 271,912 | -474 | -0.17% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $76,161,849 | 272,386 | +15,723 | +6.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $67,638,400 | 256,663 | -2,411 | -0.93% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.63% | $59,779,000 | 259,074 | +221,973 | +598% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $9,159,000 | 37,101 | +683 | +1.9% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $9,005,000 | 36,418 | -284 | -0.77% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $9,839,000 | 36,702 | +9,229 | +34% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $6,624,000 | 27,473 | +2,295 | +9.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $5,816,000 | 25,178 | -746 | -2.9% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $5,811,000 | 25,924 | -260 | -0.99% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $5,619,000 | 26,184 | -70 | -0.27% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $5,762,000 | 26,254 | +343 | +1.3% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $4,780,000 | 25,911 | +347 | +1.4% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $4,227,000 | 25,564 | -1,510 | -5.6% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $5,350,000 | 27,074 | +2,826 | +12% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $5,206,000 | 24,248 | +3,247 | +15% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $4,361,000 | 21,001 | -526 | -2.4% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $4,088,000 | 21,527 | -334 | -1.5% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $3,882,000 | 21,861 | -407 | -1.8% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $3,725,000 | 22,268 | +822 | +3.8% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $3,360,000 | 21,446 | -676 | -3.1% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $3,459,000 | 22,122 | -183 | -0.82% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $3,839,000 | 22,305 | 0 | $172.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.02% | $3,495,000 | 22,305 | -2,205 | -9% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $3,754,000 | 24,510 | -1,335 | -5.2% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $3,350,000 | 25,845 | 0 | $129.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0% | $3,146,000 | 25,845 | +51 | +0.2% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $2,976,000 | 25,794 | -238 | -0.91% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $3,133,000 | 26,032 | -1,905 | -6.8% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $3,511,000 | 27,937 | -1,942 | -6.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $3,484,000 | 29,879 | -835 | -2.7% | $116.60 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.04% | $3,026,000 | 30,714 | -5,839 | -16% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.15% | $3,475,000 | 36,553 | -23,750 | -39% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.07% | $5,876,000 | 60,303 | -10,190 | -14% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $6,605,000 | 70,493 | -2,890 | -3.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $6,957,000 | 73,383 | -1,686 | -2.2% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $7,562,000 | 75,069 | +5,230 | +7.5% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.03% | $6,846,000 | 69,839 | +3,439 | +5.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,443,000 | 66,400 | 0 | $97.03 | Q4 2013 |