| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.31% | $410,878,000 | 1,387,795 | +914,876 | +193% | $296.07 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $149,724,000 | 472,919 | +42,621 | +9.9% | $316.60 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $133,125,000 | 430,298 | -70,803 | -14% | $309.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $131,183,000 | 501,101 | +2,671 | $261.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $147,320,000 | 498,430 | -29,805 | -5.6% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $145,518,000 | 528,235 | -19,571 | -3.6% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $135,555,000 | 547,806 | -27,443 | -4.8% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $149,806,000 | 575,249 | -5,014 | -0.86% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $141,282,000 | 580,263 | +50,060 | +9.4% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.09% | $109,704,000 | 530,203 | +144,898 | +38% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.15% | $78,837,000 | 385,305 | +239,348 | +164% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $30,382,000 | 145,957 | -8,468 | -5.5% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $28,857,000 | 154,425 | -66,237 | -30% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.04% | $41,220,000 | 220,662 | +54,528 | +33% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $28,568,000 | 166,134 | +16,177 | +11% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $32,143,000 | 149,957 | +82,764 | +123% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $18,894,000 | 67,193 | -3,826 | -5.4% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $20,252,000 | 71,019 | +27,686 | +64% | $285.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $12,649,000 | 43,333 | -15,760 | -27% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $16,378,000 | 59,093 | -14,482 | -20% | $277.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $22,465,000 | 73,575 | +9,334 | +15% | $305.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $14,840,000 | 64,241 | -2,007 | -3% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $15,846,000 | 66,248 | +16,561 | +33% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $7,756,000 | 49,687 | +19,243 | +63% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,585,000 | 30,444 | +2,379 | +8.5% | $183.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $4,145,000 | 28,065 | -27,387 | -49% | $147.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $9,034,000 | 55,452 | +1,480 | +2.7% | $162.92 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $8,410,000 | 53,972 | +17,354 | +47% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $4,659,000 | 36,618 | +4,121 | +13% | $127.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,073,000 | 32,497 | +504 | +1.6% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $4,194,000 | 31,993 | -2,720 | -7.8% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $4,359,000 | 34,713 | +26,449 | +320% | $125.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $866,000 | 8,264 | -1 | -0.01% | $104.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $928,000 | 8,265 | +1,723 | +26% | $112.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $660,000 | 6,542 | -1,580 | -19% | $100.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $702,000 | 8,122 | -2,152 | -21% | $86.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $760,000 | 10,274 | -31,424 | -75% | $73.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $3,016,000 | 41,698 | -19,950 | -32% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $3,338,000 | 61,648 | -841 | -1.3% | $54.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,644,000 | 62,489 | +357 | +0.57% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,785,000 | 62,132 | +4,932 | +8.6% | $60.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,525,000 | 57,200 | -515 | -0.89% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,890,000 | 57,715 | -23 | -0.04% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $3,385,000 | 57,738 | -8,027 | -12% | $58.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.32% | $3,950,000 | 65,765 | -660,900 | -91% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $40,039,000 | 726,665 | +40,224 | +5.9% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.03% | $38,701,000 | 686,441 | +71,893 | +12% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.21% | $30,225,000 | 614,548 | +556,617 | +961% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,915,000 | 57,931 | 0 | $50.32 | Q4 2013 |