| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $24,455,531 | 71,071 | +4,442 | +6.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $26,997,405 | 66,629 | -979 | -1.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $24,787,797 | 67,608 | +4,176 | +6.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $23,247,194 | 63,432 | +7,918 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $21,594,391 | 55,514 | +3,605 | +6.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.06% | $21,033,527 | 51,909 | +6,552 | +14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $15,613,694 | 45,357 | +120 | +0.27% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $17,352,913 | 45,237 | -3,411 | -7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.05% | $16,858,964 | 48,648 | -5,689 | -10% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.33% | $16,418,468 | 54,337 | -46,032 | -46% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.08% | $31,178,626 | 100,369 | +15,791 | +19% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $24,960,659 | 84,578 | -787 | -0.92% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.13% | $26,963,389 | 85,365 | -18,740 | -18% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $28,727,000 | 104,105 | +7,221 | +7.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.17% | $26,572,000 | 96,884 | -31,277 | -24% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $38,362,000 | 128,161 | +6,651 | +5.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $50,428,000 | 121,510 | -5,670 | -4.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $41,748,000 | 127,180 | +8,598 | +7.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $37,815,000 | 118,582 | +7,235 | +6.5% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $33,989,000 | 111,347 | -1,356 | -1.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $29,936,000 | 112,703 | -1,351 | -1.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $31,674,000 | 114,054 | +799 | +0.71% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.08% | $28,372,000 | 113,255 | -18,777 | -14% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.35% | $24,652,000 | 132,032 | -96,427 | -42% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $49,891,000 | 228,459 | -7,388 | -3.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $54,721,000 | 235,847 | +3,646 | +1.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.28% | $48,291,000 | 232,201 | -86,879 | -27% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.03% | $61,228,000 | 319,080 | -12,126 | -3.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.1% | $56,908,000 | 331,206 | -40,197 | -11% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $76,936,000 | 371,403 | -19,193 | -4.9% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $76,205,000 | 390,596 | +60,346 | +18% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.17% | $58,864,000 | 330,250 | +55,895 | +20% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.23% | $51,999,000 | 274,355 | +70,777 | +35% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $33,298,000 | 203,578 | +3,121 | +1.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.09% | $30,750,000 | 200,457 | +28,115 | +16% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $25,305,000 | 172,342 | +7,158 | +4.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $22,148,000 | 165,184 | +8,317 | +5.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $20,186,000 | 156,867 | +293 | +0.19% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $19,993,000 | 156,574 | +9,916 | +6.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $19,569,000 | 146,658 | -6,292 | -4.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.11% | $20,228,000 | 152,950 | -31,835 | -17% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.04% | $21,341,000 | 184,785 | +14,753 | +8.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $18,896,000 | 170,032 | -4,251 | -2.4% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $19,800,000 | 174,283 | -5,424 | -3% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.08% | $18,864,000 | 179,707 | +30,324 | +20% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $13,704,000 | 149,383 | -2,445 | -1.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $12,292,000 | 151,828 | -18,546 | -11% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $13,482,000 | 170,374 | +5,145 | +3.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $13,605,000 | 165,229 | 0 | $82.34 | Q4 2013 |