| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.06% | $180,553,574 | 514,823 | -51,479 | -9.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $193,324,177 | 566,302 | -3,126 | -0.55% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $202,175,411 | 569,428 | +3,739 | +0.66% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.07% | $198,251,367 | 565,689 | -44,828 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $192,947,793 | 610,517 | +43,546 | +7.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $155,888,676 | 566,971 | +13,300 | +2.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $145,322,027 | 553,671 | -2,638 | -0.47% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $155,254,716 | 556,309 | -8,692 | -1.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $147,098,010 | 565,001 | +25,848 | +4.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $124,010,582 | 539,153 | +20,017 | +3.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $123,284,417 | 519,136 | -28,505 | -5.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.43% | $123,471,140 | 547,641 | +279,430 | +104% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.08% | $55,723,517 | 268,211 | +48,809 | +22% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $38,977,000 | 219,402 | +28,967 | +15% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.17% | $37,495,000 | 190,435 | -91,965 | -33% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.09% | $62,628,000 | 282,400 | -65,904 | -19% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $75,481,000 | 348,304 | +41,432 | +14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.06% | $68,356,000 | 306,872 | +41,151 | +15% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $62,131,000 | 265,721 | +19,219 | +7.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $52,192,000 | 246,502 | -16,019 | -6.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $57,421,000 | 262,521 | -6,809 | -2.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.69% | $53,858,000 | 269,330 | -284,026 | -51% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $106,892,000 | 553,356 | +443,855 | +405% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -1.2% | $17,643,000 | 109,501 | -172,053 | -61% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.05% | $52,904,000 | 281,554 | +16,212 | +6.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.11% | $45,641,000 | 265,342 | -39,916 | -13% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.16% | $52,978,000 | 305,258 | -51,245 | -14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.13% | $55,682,000 | 356,503 | +50,091 | +16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.33% | $40,428,000 | 306,412 | -115,121 | -27% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.11% | $63,268,000 | 421,533 | -47,746 | -10% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $62,156,000 | 469,279 | +4,050 | +0.87% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.12% | $55,651,000 | 465,229 | +67,087 | +17% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.18% | $45,396,000 | 398,142 | +88,880 | +29% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.07% | $32,547,000 | 309,262 | +29,422 | +11% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.19% | $26,243,000 | 279,840 | -71,938 | -20% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.49% | $31,263,000 | 351,778 | +249,881 | +245% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.1% | $7,950,000 | 101,897 | -28,558 | -22% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.23% | $10,789,000 | 130,455 | -75,525 | -37% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.26% | $15,278,000 | 205,980 | -52,321 | -20% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.35% | $19,755,000 | 258,301 | +85,024 | +49% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $13,576,000 | 173,277 | -13,684 | -7.3% | $78.35 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.52% | $13,024,000 | 186,961 | +95,132 | +104% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.11% | $6,166,000 | 91,829 | -23,967 | -21% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.5% | $7,574,000 | 115,796 | +100,931 | +679% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.18% | $3,898,000 | 14,865 | -3,078 | -17% | $262.23 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.15% | $3,828,000 | 17,943 | -6,538 | -27% | $213.34 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.74% | $5,158,000 | 24,481 | +18,302 | +296% | $210.69 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.18% | $1,334,000 | 6,179 | -4,112 | -40% | $215.89 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $2,292,000 | 10,291 | 0 | $222.72 | Q4 2013 |