| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $81,709,679 | 331,937 | +12,040 | +3.8% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $77,402,308 | 319,897 | -4,263 | -1.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $69,950,494 | 324,160 | +957 | +0.3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $64,475,746 | 323,203 | +68,492 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $56,281,033 | 254,711 | -10,039 | -3.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $58,480,631 | 264,750 | -13,255 | -4.8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $56,404,403 | 278,005 | -2,857 | -1% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $59,065,261 | 280,862 | -30,362 | -9.8% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $62,465,679 | 311,224 | -4,934 | -1.6% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $55,877,752 | 316,158 | +38,052 | +14% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $52,080,930 | 278,106 | -10,553 | -3.7% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $51,496,680 | 288,659 | +7,757 | +2.8% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $48,978,119 | 280,902 | +8,717 | +3.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $44,889,000 | 272,185 | -25,909 | -8.7% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $50,485,000 | 298,094 | +48,776 | +20% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.08% | $51,177,000 | 249,318 | +61,720 | +33% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $41,731,000 | 187,598 | +1,991 | +1.1% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.08% | $40,602,000 | 185,607 | -43,459 | -19% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.1% | $52,541,000 | 229,066 | +46,770 | +26% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.07% | $40,276,000 | 182,296 | +30,295 | +20% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $29,815,000 | 152,001 | +5,665 | +3.9% | $196.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.05% | $22,269,000 | 146,336 | +19,227 | +15% | $152.18 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $18,027,000 | 127,109 | -676 | -0.53% | $141.82 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.08% | $13,630,000 | 127,785 | -34,743 | -21% | $106.66 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.19% | $26,944,000 | 162,528 | +74,053 | +84% | $165.78 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $13,390,000 | 88,475 | -2,779 | -3% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.14% | $14,190,000 | 91,254 | -24,978 | -21% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.49% | $17,794,000 | 116,232 | -79,625 | -41% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.85% | $26,225,000 | 195,857 | +117,668 | +150% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $13,214,000 | 78,189 | -2,487 | -3.1% | $169.00 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.03% | $13,212,000 | 80,676 | +3,339 | +4.3% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $11,456,000 | 77,337 | -4,311 | -5.3% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $12,448,000 | 81,648 | -1,577 | -1.9% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.49% | $12,357,000 | 83,225 | +33,832 | +68% | $148.48 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -1.5% | $6,960,000 | 49,393 | -84,449 | -63% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.6% | $18,401,000 | 133,842 | +115,692 | +637% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.21% | $2,448,000 | 18,150 | +17,129 | +1678% | $134.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $117,000 | 1,021 | +1,021 | NEW | $114.59 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -22,485 | -100% | $265.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -3.1% | $2,488,000 | 22,485 | -266,806 | -92% | $110.65 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.56% | $32,580,000 | 289,291 | +46,686 | +19% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.19% | $26,492,000 | 242,605 | +13,215 | +5.8% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.1% | $28,642,000 | 229,390 | +208,288 | +987% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.23% | $2,624,454 | 21,102 | +10,064 | +91% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $1,320,000 | 11,038 | +1,634 | +17% | $119.59 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.1% | $1,028,000 | 9,404 | -3,187 | -25% | $109.32 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.93% | $1,496,000 | 12,591 | -34,240 | -73% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -8% | $5,417,000 | 46,831 | -335,406 | -88% | $115.67 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $44,095,000 | 382,237 | 0 | $115.36 | Q4 2013 |