| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $92,490,783 | 233,380 | +3,047 | +1.3% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $81,876,565 | 230,333 | -14,933 | -6.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $74,763,199 | 245,266 | -23,123 | -8.6% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $77,332,745 | 268,389 | +18,743 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $60,446,976 | 249,646 | +841 | +0.34% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $60,474,663 | 248,805 | -11,454 | -4.4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $55,958,288 | 260,259 | +2,299 | +0.89% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $53,067,506 | 257,960 | +6,963 | +2.8% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $47,983,145 | 250,997 | -9,235 | -3.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | $120 | 700 | 0 | $0.17 * | Q3 2023 | |||
| 30 Sep 2023 | 0.17% | -0% | $44,616,695 | 260,232 | -4,305 | -1.6% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $47,159,015 | 264,537 | +1,903 | +0.72% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $48,119,858 | 262,634 | +23,174 | +9.7% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $40,622,047 | 239,460 | -19,643 | -7.6% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $40,076,000 | 259,103 | +69,733 | +37% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $31,901,000 | 189,370 | +27,202 | +17% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $29,296,000 | 162,168 | +5,585 | +3.6% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $26,770,000 | 156,583 | +36,461 | +30% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $19,726,000 | 120,122 | -499 | -0.41% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $19,978,000 | 120,621 | -13,873 | -10% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $21,514,000 | 134,494 | +2,292 | +1.7% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $23,579,000 | 132,202 | +4,140 | +3.2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.04% | $22,885,000 | 128,062 | -14,639 | -10% | $178.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $23,777,000 | 142,701 | -19,595 | -12% | $166.62 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.09% | $24,255,000 | 162,296 | -27,974 | -15% | $149.45 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.21% | $27,389,000 | 190,270 | +93,911 | +97% | $143.95 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $13,381,000 | 96,359 | -2,294 | -2.3% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $13,141,000 | 98,653 | -5,644 | -5.4% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.3% | $12,725,000 | 104,297 | +61,547 | +144% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $5,183,000 | 42,750 | -3,217 | -7% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $5,183,000 | 45,967 | -2,400 | -5% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $5,739,000 | 48,367 | +3,976 | +9% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $5,649,000 | 44,391 | -2,281 | -4.9% | $127.26 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $5,771,000 | 46,672 | +126 | +0.27% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.51% | $5,869,000 | 46,546 | +41,981 | +920% | $126.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $539,000 | 4,565 | +759 | +20% | $118.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $452,000 | 3,806 | +552 | +17% | $118.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $357,000 | 3,254 | +652 | +25% | $109.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $329,000 | 2,602 | +2,602 | NEW | $126.44 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -5,491 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.01% | $646,000 | 5,491 | +432 | +8.5% | $117.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $513,000 | 5,059 | +1,903 | +60% | $101.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $337,000 | 3,156 | +123 | +4.1% | $106.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $341,000 | 3,033 | -1,002 | -25% | $112.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $458,615 | 4,035 | +1,034 | +34% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $341,000 | 3,001 | -282 | -8.6% | $113.63 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.16% | $382,000 | 3,283 | -5,041 | -61% | $116.36 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.06% | $1,066,000 | 8,324 | +2,211 | +36% | $128.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $752,000 | 6,113 | -1,699 | -22% | $123.02 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $907,000 | 7,812 | 0 | $116.10 | Q4 2013 |