| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $34,353,265 | 98,155 | -5,648 | -5.4% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.13% | $36,616,489 | 103,803 | -32,285 | -24% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.07% | $52,649,725 | 136,088 | -13,216 | -8.9% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.22% | $57,262,549 | 149,304 | -45,902 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $86,804,209 | 195,206 | -19,395 | -9% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $111,116,093 | 214,601 | -1,020 | -0.47% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $119,786,080 | 215,621 | +7,059 | +3.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $105,240,385 | 208,562 | -10,140 | -4.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $130,477,611 | 218,702 | -9,032 | -4% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.27% | $116,121,517 | 227,734 | -22,545 | -9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.05% | $122,383,993 | 250,279 | +3,305 | +1.3% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $95,176,345 | 246,974 | -92 | -0.04% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.21% | $83,135,000 | 247,066 | +23,597 | +11% | $336.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.29% | $61,528,000 | 223,469 | +37,164 | +20% | $275.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $68,204,000 | 186,305 | -1,689 | -0.9% | $366.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $85,658,000 | 187,994 | +3,099 | +1.7% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.12% | $104,851,000 | 184,895 | +10,977 | +6.3% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.26% | $100,138,000 | 173,918 | -20,950 | -11% | $575.78 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $114,125,000 | 194,868 | -5,368 | -2.7% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.81% | $95,215,000 | 200,236 | +77,556 | +63% | $475.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.41% | $61,371,000 | 122,680 | +31,740 | +35% | $500.25 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $44,598,000 | 90,940 | +5,034 | +5.9% | $490.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $37,394,000 | 85,906 | +8,811 | +11% | $435.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $24,535,000 | 77,095 | -89 | -0.12% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $25,455,000 | 77,184 | +620 | +0.81% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $21,152,000 | 76,564 | -1,690 | -2.2% | $276.27 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $23,058,000 | 78,254 | +50 | +0.06% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $20,840,000 | 78,204 | -100 | -0.13% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $17,716,000 | 78,304 | +904 | +1.2% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $20,894,000 | 77,400 | 0 | $269.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0% | $18,871,000 | 77,400 | +167 | +0.22% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $16,688,000 | 77,233 | +1,333 | +1.8% | $216.07 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $13,301,000 | 75,900 | 0 | $175.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.01% | $11,323,000 | 75,900 | -1,500 | -1.9% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $10,947,000 | 77,400 | +800 | +1% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.28% | $9,967,000 | 76,600 | -64,300 | -46% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $14,505,000 | 140,900 | -120 | -0.09% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $15,305,000 | 141,020 | +3,100 | +2.2% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.05% | $13,211,000 | 137,920 | -18,080 | -12% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $14,633,000 | 156,000 | -1,365 | -0.87% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.4% | $14,783,000 | 157,365 | +134,500 | +588% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.07% | $1,880,000 | 22,865 | +20,050 | +712% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $228,000 | 2,815 | -1,898 | -40% | $80.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $348,000 | 4,713 | +2,815 | +148% | $73.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $138,000 | 1,898 | -3,645 | -66% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $383,000 | 5,543 | -1,148 | -17% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $484,000 | 6,691 | +445 | +7.1% | $72.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $411,000 | 6,246 | -1,460 | -19% | $65.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $462,000 | 7,706 | 0 | $59.95 | Q4 2013 |