| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.2% | $70,369,056 | 275,676 | -563,885 | -67% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $271,337,715 | 839,561 | +50,278 | +6.4% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.11% | $232,301,772 | 789,283 | +228,790 | +41% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.15% | $149,242,472 | 560,493 | +294,050 | +100% | $266.27 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.03% | $67,002,418 | 266,443 | +61,937 | +30% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $45,032,220 | 204,506 | +18,739 | +10% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $31,994,649 | 185,767 | -124,303 | -40% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $58,786,174 | 310,070 | +92,682 | +43% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $38,908,104 | 217,388 | +2,902 | +1.4% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $34,562,274 | 214,486 | +23,681 | +12% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $27,907,139 | 190,805 | -11,694 | -5.8% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $29,502,077 | 202,499 | -5,435 | -2.6% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $29,840,609 | 207,934 | -1,998 | -0.95% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $30,385,000 | 209,932 | -108,985 | -34% | $144.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $48,806,000 | 318,917 | -34,712 | -9.8% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $73,889,000 | 353,629 | +1,970 | +0.56% | $208.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $86,055,000 | 351,659 | +183,091 | +109% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $33,508,000 | 168,568 | +93,561 | +125% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $13,999,000 | 75,007 | +7,011 | +10% | $186.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $14,184,000 | 67,996 | +34,210 | +101% | $208.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $5,943,000 | 33,786 | -3,690 | -9.8% | $175.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,603,000 | 37,476 | -33,171 | -47% | $122.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $9,855,000 | 70,647 | -32,622 | -32% | $139.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $11,012,000 | 103,269 | -37,566 | -27% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $19,669,000 | 140,835 | -13,446 | -8.7% | $139.66 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $21,667,000 | 154,281 | -26,556 | -15% | $140.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.26% | $26,336,000 | 180,837 | -503,477 | -74% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $107,388,000 | 684,314 | -11,362 | -1.6% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $112,620,000 | 695,676 | +56,668 | +8.9% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.29% | $127,430,000 | 639,008 | +370,827 | +138% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.1% | $46,250,000 | 268,181 | +133,573 | +99% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $19,466,000 | 134,608 | +44,055 | +49% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $11,882,000 | 90,553 | +38,062 | +73% | $131.22 | Q4 2017 | |
| 31 Dec 2017 | 0.06% | +0.03% | $11,882,000 | 90,553 | +38,062 | +73% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $6,329,000 | 52,491 | +8,594 | +20% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $5,579,000 | 43,897 | +17,277 | +65% | $127.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $3,796,000 | 26,620 | +8,041 | +43% | $142.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,691,000 | 18,579 | +7,118 | +62% | $144.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,428,000 | 11,461 | +11,461 | NEW | $124.60 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,343 | -100% | $278.39 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $324,000 | 3,343 | -9,683 | -74% | $96.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,510,000 | 13,026 | 0 | $115.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $1,569,000 | 13,026 | -37 | -0.28% | $120.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,502,000 | 13,063 | +1,317 | +11% | $114.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $1,532,000 | 11,746 | -39,322 | -77% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $6,065,000 | 51,068 | -16,654 | -25% | $118.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $7,547,000 | 67,722 | +6,679 | +11% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $6,509,000 | 61,043 | -5,964 | -8.9% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,088,000 | 67,007 | 0 | $90.86 | Q4 2013 |