| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,603,944 | 28,301 | -39,219 | -58% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $23,647,532 | 67,520 | +10,758 | +19% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $19,290,567 | 56,762 | -38,652 | -41% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $34,666,771 | 95,414 | +8,928 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $31,347,716 | 86,486 | -1,864 | -2.1% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $34,618,179 | 88,350 | -4,218 | -4.6% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $35,270,262 | 92,568 | -16,499 | -15% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $43,354,146 | 109,067 | -58,364 | -35% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $59,200,254 | 167,431 | +26,441 | +19% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $52,401,752 | 140,990 | +7,390 | +5.5% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $45,672,495 | 133,600 | +31,809 | +31% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $36,443,213 | 101,791 | +15,614 | +18% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $28,547,856 | 86,177 | -23,077 | -21% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $28,674,000 | 109,254 | +52,091 | +91% | $262.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $16,022,000 | 57,163 | -52,847 | -48% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $33,155,000 | 110,010 | +57,893 | +111% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $14,276,000 | 52,117 | -6,234 | -11% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $14,633,000 | 58,351 | +29,680 | +104% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $7,225,000 | 28,671 | -34,039 | -54% | $252.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $15,540,000 | 62,710 | -107,647 | -63% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $39,879,000 | 170,357 | -66,421 | -28% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $46,770,000 | 236,778 | -14,850 | -5.9% | $197.53 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $51,888,000 | 251,628 | -23,061 | -8.4% | $206.21 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $52,858,000 | 274,689 | -1,555 | -0.56% | $192.43 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $76,472,000 | 276,244 | +11,694 | +4.4% | $276.83 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $70,396,000 | 264,550 | +27,802 | +12% | $266.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $58,517,000 | 236,748 | +37,177 | +19% | $247.17 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $43,103,000 | 199,571 | +4,116 | +2.1% | $215.98 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $42,533,000 | 195,455 | -31,704 | -14% | $217.61 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $51,900,000 | 227,159 | -20,503 | -8.3% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.16% | $57,083,000 | 247,662 | -150,621 | -38% | $230.49 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.28% | $102,287,000 | 398,283 | -231,462 | -37% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $139,336,000 | 629,745 | +29,728 | +5% | $221.26 | Q4 2017 | |
| 31 Dec 2017 | 0.72% | +0.03% | $139,336,000 | 629,745 | +29,728 | +5% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $137,039,000 | 600,017 | +19,478 | +3.4% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $147,799,000 | 580,539 | +26,512 | +4.8% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.14% | $129,537,000 | 554,027 | +90,624 | +20% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.13% | $100,279,000 | 463,403 | +75,244 | +19% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $73,741,000 | 388,159 | -8,166 | -2.1% | $189.98 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $72,395,000 | 396,325 | +15,506 | +4.1% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $75,187,000 | 380,819 | +9,564 | +2.6% | $197.44 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.08% | $67,974,000 | 371,255 | +48,167 | +15% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.08% | $56,002,000 | 323,088 | +59,845 | +23% | $173.33 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $47,914,000 | 263,243 | +12,070 | +4.8% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $43,705,000 | 251,173 | +13,394 | +5.6% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.07% | $40,493,000 | 237,779 | +57,879 | +32% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $29,143,000 | 179,900 | +11,533 | +6.8% | $162.00 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $27,021,000 | 168,367 | +3,977 | +2.4% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $25,160,000 | 164,390 | +20,366 | +14% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $22,448,000 | 144,024 | 0 | $155.86 | Q4 2013 |