| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $18,718,236 | 73,081 | -3,229 | -4.2% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.15% | $19,853,572 | 76,310 | +27,186 | +55% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.11% | $12,009,836 | 49,124 | +20,826 | +74% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $7,487,651 | 28,298 | -69 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,196,992 | 28,367 | -73 | -0.26% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $9,008,086 | 28,440 | 0 | $316.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.61% | $10,626,606 | 28,440 | -107,101 | -79% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.19% | $46,994,775 | 135,541 | +35,069 | +35% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.49% | $45,997,086 | 100,472 | -69,574 | -41% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.33% | $82,730,780 | 170,046 | +42,673 | +34% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.38% | $56,952,289 | 127,373 | +58,803 | +86% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.3% | $33,287,992 | 68,570 | -41,969 | -38% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.16% | $56,616,970 | 110,539 | -23,667 | -18% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.08% | $65,115,000 | 134,206 | -11,103 | -7.6% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $68,015,000 | 145,309 | -2,133 | -1.4% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.79% | $64,162,000 | 147,442 | -156,255 | -51% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $140,873,000 | 303,697 | -9,065 | -2.9% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $121,712,000 | 312,762 | +30,007 | +11% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $125,182,000 | 282,755 | -5,964 | -2.1% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.23% | $121,046,000 | 288,719 | +51,652 | +22% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $97,261,000 | 237,067 | -6,929 | -2.8% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $100,987,000 | 243,996 | +8,356 | +3.5% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.21% | $91,369,000 | 235,640 | +37,522 | +19% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.18% | $62,213,000 | 198,118 | -29,329 | -13% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $83,364,000 | 227,447 | -15,226 | -6.3% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $62,044,000 | 242,673 | +1,461 | +0.61% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.4% | $63,994,000 | 241,212 | +88,735 | +58% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.1% | $40,559,000 | 152,477 | +73,817 | +94% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.37% | $22,535,000 | 78,660 | -19,850 | -20% | $286.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.25% | $33,348,000 | 98,510 | +11,660 | +13% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.08% | $25,849,000 | 86,850 | +3,150 | +3.8% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.3% | $22,501,000 | 83,700 | +50,350 | +151% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.05% | $8,273,000 | 33,350 | +2,000 | +6.4% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.12% | $7,638,000 | 31,350 | +4,850 | +18% | $243.64 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.21% | $6,376,000 | 26,500 | +7,500 | +39% | $240.60 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.1% | $3,917,000 | 19,000 | +3,500 | +23% | $206.16 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.2% | $3,162,000 | 15,500 | +4,700 | +44% | $204.00 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.61% | $1,910,000 | 10,800 | -19,200 | -64% | $176.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $5,396,000 | 30,000 | 0 | $179.87 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $5,489,000 | 30,000 | 0 | $182.97 | Q1 2016 |