| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $15,753,698 | 51,545 | +2,494 | +5.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $14,906,108 | 49,051 | -1,533 | -3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $14,779,127 | 50,584 | +967 | +1.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $15,498,862 | 49,617 | +5,760 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $12,713,706 | 43,857 | +2,798 | +6.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $12,502,876 | 41,059 | +5,119 | +14% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $9,158,950 | 35,940 | -172 | -0.48% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $10,181,778 | 36,112 | -3,131 | -8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $11,635,942 | 39,243 | -5,087 | -11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.24% | $11,678,295 | 44,330 | -38,738 | -47% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.08% | $24,788,322 | 83,068 | +16,570 | +25% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $18,593,506 | 66,498 | +1,295 | +2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.08% | $17,182,947 | 65,203 | -14,113 | -18% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $18,301,000 | 79,316 | +5,799 | +7.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.1% | $18,150,000 | 73,517 | -20,966 | -22% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $23,364,000 | 94,483 | +4,408 | +4.9% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $24,146,000 | 90,075 | -2,942 | -3.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $22,427,000 | 93,017 | +4,171 | +4.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $20,523,000 | 88,846 | +5,079 | +6.1% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $18,776,000 | 83,767 | -1,806 | -2.1% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $18,362,000 | 85,573 | -713 | -0.83% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $18,939,000 | 86,286 | +854 | +1% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.06% | $15,760,000 | 85,432 | -18,337 | -18% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.23% | $17,158,000 | 103,769 | -70,074 | -40% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $34,353,000 | 173,843 | -3,678 | -2.1% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $38,116,000 | 177,521 | +2,571 | +1.5% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.18% | $36,330,000 | 174,950 | -56,535 | -24% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.04% | $43,959,000 | 231,485 | -15,886 | -6.4% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.07% | $43,926,000 | 247,371 | -26,872 | -9.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $45,878,000 | 274,243 | -24,770 | -8.3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.1% | $46,852,000 | 299,013 | +44,648 | +18% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.14% | $39,777,000 | 254,365 | +52,345 | +26% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.17% | $34,772,000 | 202,020 | +56,961 | +39% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $22,728,000 | 145,059 | +1,307 | +0.91% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $22,017,000 | 143,752 | +767 | +0.54% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $18,532,000 | 142,985 | +3,309 | +2.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $17,001,000 | 139,676 | -1,343 | -0.95% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $16,268,000 | 141,019 | -8,107 | -5.4% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.73% | $17,946,000 | 149,126 | -249,806 | -63% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $50,138,000 | 398,932 | +13,857 | +3.6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $45,493,000 | 385,075 | -11,889 | -3% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $39,113,000 | 396,964 | -1,178 | -0.3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $37,852,000 | 398,142 | -2,649 | -0.66% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $39,053,000 | 400,791 | +1,395 | +0.35% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $37,424,000 | 399,396 | +17,773 | +4.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $36,182,000 | 381,623 | +8,200 | +2.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $37,619,000 | 373,423 | -10,677 | -2.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $37,654,000 | 384,100 | +3,127 | +0.82% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $36,965,000 | 380,973 | 0 | $97.03 | Q4 2013 |