| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $41,651,667 | 124,233 | +5,222 | +4.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $39,055,803 | 119,011 | -537 | -0.45% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $36,334,217 | 119,548 | -8,584 | -6.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $35,215,909 | 128,132 | -4,799 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $38,524,710 | 132,931 | -2,771 | -2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $38,425,381 | 135,702 | -1,696 | -1.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $36,755,317 | 137,398 | -364 | -0.26% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $35,804,289 | 137,762 | -11,770 | -7.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.24% | $35,471,894 | 149,532 | -123,722 | -45% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $58,041,976 | 273,254 | -6,680 | -2.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $61,663,825 | 279,934 | -14,274 | -4.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $60,047,771 | 294,208 | -24,614 | -7.7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $60,955,543 | 318,822 | +7,541 | +2.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $55,866,000 | 311,281 | -5,940 | -1.9% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $59,834,000 | 317,221 | +17,114 | +5.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $68,325,000 | 300,107 | +18,620 | +6.6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $67,962,000 | 281,487 | +5,970 | +2.2% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $61,181,000 | 275,517 | -5,304 | -1.9% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.05% | $62,573,000 | 280,821 | -42,558 | -13% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $66,839,000 | 323,379 | +2,091 | +0.65% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $62,535,000 | 321,288 | -18,637 | -5.5% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $57,893,000 | 339,925 | +14,703 | +4.5% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $50,907,000 | 325,222 | -14,057 | -4.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $43,736,000 | 339,279 | -21,576 | -6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.03% | $59,043,000 | 360,855 | -26,287 | -6.8% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.08% | $58,458,000 | 387,142 | -75,552 | -16% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $69,446,000 | 462,694 | +24,925 | +5.7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.19% | $63,350,000 | 437,769 | +190,668 | +77% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.52% | $31,538,000 | 247,101 | -512,963 | -67% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.17% | $113,744,000 | 760,064 | +162,300 | +27% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.06% | $83,944,000 | 597,764 | +58,692 | +11% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.09% | $73,163,000 | 539,072 | -83,280 | -13% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.13% | $85,735,000 | 622,352 | -115,730 | -16% | $137.76 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $95,596,000 | 738,082 | +22,103 | +3.1% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.02% | $89,104,000 | 715,979 | +18,893 | +2.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $84,570,000 | 697,086 | -4,699 | -0.67% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $80,930,000 | 701,785 | -20,240 | -2.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.03% | $80,383,000 | 722,025 | -27,969 | -3.7% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.03% | $80,249,000 | 749,994 | -29,945 | -3.8% | $107.00 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.08% | $81,753,000 | 779,939 | -65,745 | -7.8% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.79% | $88,205,000 | 845,684 | +655,274 | +344% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.97% | $18,797,000 | 190,410 | -817,236 | -81% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $107,838,000 | 1,007,646 | +88,619 | +9.6% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $99,172,000 | 919,027 | +62,874 | +7.3% | $107.91 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $90,752,000 | 856,153 | +55,238 | +6.9% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $81,085,000 | 800,915 | +27,768 | +3.6% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $78,683,000 | 773,147 | +64,904 | +9.2% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.4% | $69,032,000 | 708,243 | +660,067 | +1370% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $4,621,000 | 48,176 | 0 | $95.92 | Q4 2013 |