| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $226,597,045 | 932,690 | -32,910 | -3.4% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $269,952,794 | 965,600 | +105,532 | +12% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.25% | $248,387,640 | 860,068 | +531,041 | +161% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.1% | $83,530,083 | 329,027 | +197,402 | +100% | $253.87 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $27,241,110 | 131,625 | -1,112 | -0.84% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $25,214,721 | 132,737 | +3,588 | +2.8% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $22,962,691 | 129,149 | -4,246 | -3.2% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $25,279,687 | 133,395 | -106,585 | -44% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $49,426,280 | 239,980 | -3,186 | -1.3% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $49,248,410 | 243,166 | -530 | -0.22% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $55,067,984 | 243,696 | -38,325 | -14% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $59,599,499 | 282,021 | +91,590 | +48% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $39,122,144 | 190,431 | +32,100 | +20% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $27,503,000 | 158,331 | +10,674 | +7.2% | $173.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $24,707,000 | 147,657 | +1,609 | +1.1% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $32,488,000 | 146,048 | +2,711 | +1.9% | $222.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $36,384,000 | 143,337 | -19,381 | -12% | $253.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $33,358,000 | 162,718 | -73,440 | -31% | $205.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $53,770,000 | 236,158 | +102,708 | +77% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $26,525,000 | 133,450 | -2,624 | -1.9% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $29,446,000 | 136,074 | +2,377 | +1.8% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.21% | $27,389,000 | 133,697 | -333,302 | -71% | $204.86 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $96,587,000 | 466,999 | -927 | -0.2% | $206.82 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $84,268,000 | 467,926 | -35,823 | -7.1% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $97,064,000 | 503,749 | +63,027 | +14% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.06% | $83,133,000 | 440,722 | +89,295 | +25% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $73,507,000 | 351,427 | +16,120 | +4.8% | $209.17 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $60,879,000 | 335,307 | +53,297 | +19% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.13% | $41,752,000 | 282,010 | +199,794 | +243% | $148.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $13,165,000 | 82,216 | -3,960 | -4.6% | $160.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $11,841,000 | 86,176 | -34,031 | -28% | $137.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $14,250,000 | 120,207 | +19,527 | +19% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $11,525,000 | 100,680 | +49,913 | +98% | $114.47 | Q4 2017 | |
| 31 Dec 2017 | 0.06% | +0.03% | $11,525,000 | 100,680 | +49,913 | +98% | $114.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $5,402,000 | 50,767 | +4,141 | +8.9% | $106.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $4,333,000 | 46,626 | +17,792 | +62% | $92.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,512,000 | 28,834 | +3,359 | +13% | $87.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,936,000 | 25,475 | +8,223 | +48% | $76.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $1,350,000 | 17,252 | -49,766 | -74% | $78.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $5,793,000 | 67,018 | 0 | $86.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.01% | $5,933,000 | 67,018 | +16,506 | +33% | $88.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,413,000 | 50,512 | +50,512 | NEW | $87.37 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,373 | -100% | $244.21 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $561,000 | 8,373 | -687 | -7.6% | $67.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $516,000 | 9,060 | +400 | +4.6% | $56.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $478,000 | 8,660 | 0 | $55.20 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $423,000 | 8,660 | -18,926 | -69% | $48.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,486,000 | 27,586 | +26,373 | +2174% | $53.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $72,000 | 1,213 | 0 | $59.36 | Q4 2013 |