| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.05% | $118,411,453 | 387,434 | +42,665 | +12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $104,771,851 | 344,769 | +26,356 | +8.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.17% | $93,030,726 | 318,413 | -142,004 | -31% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.08% | $143,820,458 | 460,417 | -57,281 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $150,075,473 | 517,698 | -10,571 | -2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.24% | $160,863,193 | 528,269 | +201,814 | +62% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.14% | $83,193,792 | 326,455 | +125,323 | +62% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $56,709,167 | 201,132 | +9,181 | +4.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.09% | $56,915,391 | 191,951 | +66,190 | +53% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $33,130,478 | 125,761 | +45,903 | +57% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $23,830,426 | 79,858 | +23,819 | +43% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $15,669,065 | 56,039 | -16,756 | -23% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $19,183,666 | 72,795 | -3,911 | -5.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $17,699,000 | 76,706 | -17,298 | -18% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $23,208,000 | 94,004 | +11,013 | +13% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $20,522,000 | 82,991 | -4,588 | -5.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $23,477,000 | 87,579 | +1,427 | +1.7% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $20,772,000 | 86,152 | -317 | -0.37% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $19,973,000 | 86,469 | +925 | +1.1% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $19,174,000 | 85,544 | +1,973 | +2.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $17,933,000 | 83,571 | +5,974 | +7.7% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.11% | $17,032,000 | 77,597 | -99,665 | -56% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $32,700,000 | 177,262 | +40,857 | +30% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $22,555,000 | 136,405 | +40,912 | +43% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $18,870,000 | 95,493 | +21,030 | +28% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $15,988,000 | 74,463 | +470 | +0.64% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $15,365,000 | 73,993 | +9,865 | +15% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $12,178,000 | 64,128 | +20,700 | +48% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $7,712,000 | 43,428 | 0 | $177.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $7,265,000 | 43,428 | 0 | $167.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $6,805,000 | 43,428 | 0 | $156.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $6,791,000 | 43,428 | 0 | $156.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $7,475,000 | 43,428 | 0 | $172.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $6,804,000 | 43,428 | -5,000 | -10% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $7,417,000 | 48,428 | -5,000 | -9.4% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $6,925,000 | 53,428 | +150 | +0.28% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.11% | $6,485,000 | 53,278 | -55,000 | -51% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.07% | $12,491,000 | 108,278 | -35,000 | -24% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.08% | $17,242,000 | 143,278 | -40,000 | -22% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $23,034,000 | 183,278 | +6,675 | +3.8% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $20,864,000 | 176,603 | +4,478 | +2.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.04% | $16,959,000 | 172,125 | -23,205 | -12% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.47% | $18,570,000 | 195,330 | -253,150 | -56% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.52% | $43,700,000 | 448,480 | -236,575 | -35% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -1.3% | $64,190,000 | 685,055 | -590,920 | -46% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.46% | $120,975,000 | 1,275,975 | -221,519 | -15% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -1.7% | $150,858,000 | 1,497,494 | -645,196 | -30% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.54% | $210,048,000 | 2,142,690 | -204,489 | -8.7% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | +1% | $227,747,000 | 2,347,179 | +378,214 | +19% | $97.03 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | +1% | $189,434,000 | 1,968,965 | +347,180 | +21% | $96.21 | Q3 2013 | |
| 30 Jun 2013 | 4.9% | +1% | $160,557,000 | 1,621,785 | +342,186 | +27% | $99.00 | Q2 2013 | |
| 31 Mar 2013 | 4.9% | +0.32% | $127,563,000 | 1,279,599 | +83,810 | +7% | $99.69 | Q1 2013 | |
| 31 Dec 2012 | 5.6% | +1.6% | $105,481,000 | 1,195,789 | +334,410 | +39% | $88.21 | Q4 2012 | |
| 30 Sep 2012 | 5.9% | +2.6% | $79,032,000 | 861,379 | +383,715 | +80% | $91.75 | Q3 2012 | |
| 30 Jun 2012 | 3.7% | +3.7% | $42,288,000 | 477,664 | +477,664 | NEW | $88.53 | Q2 2012 |