| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $122,994,374 | 426,649 | +33,488 | +8.5% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $93,741,377 | 393,161 | +50,219 | +15% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $67,480,697 | 342,942 | +33,415 | +11% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $52,009,821 | 309,527 | -34,158 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $63,554,230 | 343,685 | -10,905 | -3.1% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $63,046,102 | 354,590 | -11,925 | -3.3% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $57,260,639 | 366,515 | -129,558 | -26% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $83,077,345 | 496,073 | -15,885 | -3.1% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $77,520,680 | 511,958 | +92,913 | +22% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $54,618,324 | 419,045 | +166,274 | +66% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $37,887,846 | 252,771 | +43,251 | +21% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $29,839,839 | 209,520 | +158,589 | +311% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,068,998 | 50,931 | +4,132 | +8.8% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,234,000 | 46,799 | +15,909 | +52% | $111.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,602,000 | 30,890 | +4,500 | +17% | $116.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,720,000 | 26,390 | +5,837 | +28% | $140.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,381,000 | 20,553 | +3,095 | +18% | $164.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,638,000 | 17,458 | -20,933 | -55% | $151.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,920,000 | 38,391 | -7,167 | -16% | $154.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,790,000 | 45,558 | +303 | +0.67% | $149.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,602,000 | 45,255 | +12,782 | +39% | $101.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,221,000 | 32,473 | +28,655 | +751% | $68.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $285,000 | 3,818 | -36,865 | -91% | $74.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,406,000 | 40,683 | +35,964 | +762% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $400,000 | 4,719 | +1,272 | +37% | $84.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $287,000 | 3,447 | +304 | +9.7% | $83.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $290,000 | 3,143 | -59 | -1.8% | $92.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $343,000 | 3,202 | +908 | +40% | $107.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $224,000 | 2,294 | -42,855 | -95% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $6,173,000 | 45,149 | -36,795 | -45% | $136.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,183,000 | 81,944 | +17,072 | +26% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,298,000 | 64,872 | +83 | +0.13% | $189.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $13,298,000 | 64,789 | +56,547 | +686% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,565,000 | 8,242 | -71,570 | -90% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,171,000 | 79,812 | -4,601 | -5.5% | $165.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $13,839,000 | 84,413 | -4,096 | -4.6% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,861,000 | 88,509 | +14,484 | +20% | $145.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $10,409,000 | 74,025 | +41,025 | +124% | $140.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,645,000 | 33,000 | +33,000 | NEW | $140.76 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,042 | -100% | $308.40 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $224,000 | 1,042 | 0 | $214.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $221,000 | 1,042 | -104 | -9.1% | $212.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $230,000 | 1,146 | -2 | -0.17% | $200.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $236,000 | 1,148 | +340 | +42% | $205.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $162,000 | 808 | 0 | $200.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $175,000 | 808 | 0 | $216.58 | Q4 2013 |