| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $44,571,181 | 172,790 | -755 | -0.44% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $44,129,023 | 173,545 | +830 | +0.48% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.13% | $40,930,001 | 172,715 | +96,750 | +127% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $16,845,239 | 75,965 | +910 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $18,034,215 | 75,055 | +75,055 | NEW | $240.28 | Q4 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -24,108 | -100% | $278.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $4,794,840 | 24,108 | +150 | +0.63% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $4,541,478 | 23,958 | -32,310 | -57% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $10,327,429 | 56,268 | +420 | +0.75% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $9,545,000 | 55,848 | -340 | -0.61% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $9,895,000 | 56,188 | +3,070 | +5.8% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $11,289,000 | 53,118 | +2,360 | +4.6% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $11,472,000 | 50,758 | -665 | -1.3% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $11,245,000 | 51,423 | -176 | -0.34% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $11,624,000 | 51,599 | 0 | $225.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.05% | $11,046,000 | 51,599 | +24,130 | +88% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $5,348,000 | 27,469 | -780 | -2.8% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $4,345,000 | 28,249 | -2,810 | -9% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $4,526,000 | 31,059 | 0 | $145.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $3,585,000 | 31,059 | +6,602 | +27% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $4,051,000 | 24,457 | -215 | -0.87% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,797,000 | 24,672 | +735 | +3.1% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,750,000 | 23,937 | -304 | -1.3% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,704,000 | 24,241 | -385 | -1.6% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,250,000 | 24,626 | -2,259 | -8.4% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $4,371,000 | 26,885 | 0 | $162.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $4,185,000 | 26,885 | -2,335 | -8% | $155.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $4,293,000 | 29,220 | +73 | +0.25% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.06% | $4,308,000 | 29,147 | -59,270 | -67% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $12,495,000 | 88,417 | +1,115 | +1.3% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.07% | $11,833,000 | 87,302 | -69,402 | -44% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $20,886,000 | 156,704 | -391 | -0.25% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $20,259,000 | 157,095 | -30,943 | -16% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.09% | $22,974,000 | 188,038 | -88,811 | -32% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.03% | $32,026,000 | 276,849 | -30,836 | -10% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.04% | $35,141,000 | 307,685 | -37,041 | -11% | $114.21 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $38,154,000 | 344,726 | 0 | $110.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $364,644,000 | 337,790 | 0 | $1079.50 * | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | -0% | $40,566,000 | 333,957 | -512 | -0.15% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.64% | $40,993,000 | 334,469 | -636,824 | -66% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.58% | $111,007,000 | 971,293 | +619,626 | +176% | $114.29 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $38,905,000 | 351,667 | -34,360 | -8.9% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $45,211,000 | 386,027 | +26,525 | +7.4% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.02% | $40,606,000 | 359,502 | +20,680 | +6.1% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $37,253,000 | 338,822 | 0 | $109.95 | Q4 2013 |