| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $26,942,738 | 138,830 | -26,490 | -16% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $30,942,944 | 165,320 | -45,906 | -22% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $36,383,679 | 211,226 | +17,096 | +8.8% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $44,467,418 | 194,130 | +3,493 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $43,249,816 | 190,637 | -84,424 | -31% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $66,317,207 | 275,061 | -12,349 | -4.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.06% | $67,170,591 | 287,410 | +56,969 | +25% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $57,022,625 | 230,441 | -42,894 | -16% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $66,647,273 | 273,335 | +20,962 | +8.3% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $65,245,992 | 252,373 | +17,278 | +7.3% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $62,067,431 | 235,095 | +10,320 | +4.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $55,640,804 | 224,775 | +10,115 | +4.7% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $54,588,038 | 214,660 | +16,140 | +8.1% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $44,236,000 | 198,520 | -24,032 | -11% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.04% | $54,866,000 | 222,552 | -49,538 | -18% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.24% | $72,376,000 | 272,090 | -325,987 | -55% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -1.2% | $150,404,000 | 598,077 | -1,835,068 | -75% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.44% | $598,116,000 | 2,433,145 | -616,967 | -20% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $741,757,000 | 3,050,112 | -44,072 | -1.4% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.07% | $752,351,000 | 3,094,184 | -87,435 | -2.7% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.59% | $796,105,000 | 3,181,619 | +572,178 | +22% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.11% | $607,165,000 | 2,609,441 | +95,446 | +3.8% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.8% | $601,524,000 | 2,513,995 | +638,932 | +34% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.2% | $430,833,000 | 1,875,063 | +1,443,558 | +335% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.05% | $117,356,000 | 431,505 | +28,820 | +7.2% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.12% | $101,863,000 | 402,685 | +60,255 | +18% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.52% | $86,296,000 | 342,430 | +240,930 | +237% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $25,348,000 | 101,500 | +21,000 | +26% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.16% | $18,138,000 | 80,500 | +73,500 | +1050% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $1,827,000 | 7,000 | -2,600 | -27% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $2,300,000 | 9,600 | -7,700 | -45% | $239.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $3,749,000 | 17,300 | +17,300 | NEW | $216.71 | Q1 2018 | |
| 31 Mar 2014 | -0.7% | $0 | 0 | -222,500 | -100% | $184.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | -0% | $24,584,000 | 222,500 | -600 | -0.27% | $110.49 | Q4 2013 | |
| 30 Sep 2013 | 0.69% | -0.17% | $22,314,000 | 223,100 | -53,623 | -19% | $100.02 | Q3 2013 | |
| 30 Jun 2013 | 0.83% | -0.46% | $27,349,000 | 276,723 | -155,287 | -36% | $98.83 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | -0.85% | $41,304,000 | 432,010 | -234,539 | -35% | $95.61 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.23% | $52,117,000 | 666,549 | +55,900 | +9.2% | $78.19 | Q4 2012 | |
| 30 Sep 2012 | 3.6% | +0.88% | $47,973,000 | 610,649 | +149,400 | +32% | $78.56 | Q3 2012 | |
| 30 Jun 2012 | 3% | +0.77% | $34,478,000 | 461,249 | +118,500 | +35% | $74.75 | Q2 2012 | |
| 31 Mar 2012 | 2.7% | +0.55% | $26,614,000 | 342,749 | +68,400 | +25% | $77.65 | Q1 2012 | |
| 31 Dec 2011 | 3.2% | +1.5% | $20,499,000 | 274,349 | +128,349 | +88% | $74.72 | Q4 2011 | |
| 30 Sep 2011 | 1.9% | +1.4% | $10,705,000 | 146,000 | +107,000 | +274% | $73.32 | Q3 2011 | |
| 30 Jun 2011 | 0.67% | -1.1% | $3,361,000 | 39,000 | -63,000 | -62% | $86.18 | Q2 2011 | |
| 31 Mar 2011 | 1.8% | +0.73% | $8,121,000 | 102,000 | +41,000 | +67% | $79.62 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $5,156,000 | 61,000 | 0 | $84.52 | Q4 2010 |