| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $148,382,489 | 390,655 | -4,371 | -1.1% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.8% | $118,432,745 | 395,026 | +145,838 | +59% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $86,976,580 | 249,188 | -721 | -0.29% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $92,108,960 | 249,909 | +3,658 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $91,354,196 | 246,251 | -90 | -0.04% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $88,655,662 | 246,341 | -32 | -0.01% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $71,477,735 | 246,373 | +738 | +0.3% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $84,554,936 | 245,635 | +1,728 | +0.71% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $80,301,502 | 243,907 | +1,622 | +0.67% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $66,436,970 | 242,285 | +984 | +0.41% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $64,316,369 | 241,301 | +13,570 | +6% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $70,512,350 | 227,731 | -1,567 | -0.68% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $78,552,909 | 229,298 | -1,938 | -0.84% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $62,325,000 | 231,236 | -1,439 | -0.62% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $77,011,000 | 232,675 | -3,244 | -1.4% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $73,227,000 | 235,919 | -13,742 | -5.5% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.07% | $93,024,000 | 249,661 | -7,532 | -2.9% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.19% | $91,895,000 | 257,193 | -20,456 | -7.4% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $95,958,000 | 277,649 | +1,567 | +0.57% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.14% | $78,454,000 | 276,082 | -16,342 | -5.6% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.17% | $72,352,000 | 292,424 | -20,626 | -6.6% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $61,258,000 | 313,050 | -8,370 | -2.6% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.15% | $57,984,000 | 321,420 | -22,923 | -6.7% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.19% | $62,688,000 | 344,343 | -23,184 | -6.3% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $85,873,000 | 367,527 | -4,780 | -1.3% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $83,110,000 | 372,307 | -8,609 | -2.3% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $81,988,000 | 380,916 | -6,560 | -1.7% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.14% | $97,532,000 | 387,476 | -15,237 | -3.8% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.26% | $75,972,000 | 402,713 | +33,730 | +9.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $71,834,000 | 368,983 | -7,505 | -2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.07% | $72,884,000 | 376,488 | -11,422 | -2.9% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $77,058,000 | 387,910 | -6,471 | -1.6% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $76,190,000 | 394,381 | -7,577 | -1.9% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.05% | $72,160,000 | 401,958 | -8,543 | -2.1% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $75,467,000 | 410,501 | -5,275 | -1.3% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $64,990,000 | 415,776 | -3,056 | -0.73% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $56,287,000 | 418,832 | -2,529 | -0.6% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.36% | $66,782,000 | 421,361 | -63,782 | -13% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $68,235,000 | 485,143 | -14,235 | -2.9% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $65,878,000 | 499,378 | -14,654 | -2.9% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.26% | $69,178,000 | 514,032 | -55,946 | -9.8% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $67,377,000 | 569,978 | -17,184 | -2.9% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.13% | $75,380,000 | 587,162 | -38,025 | -6.1% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.13% | $77,723,000 | 625,187 | -43,105 | -6.5% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $75,330,000 | 668,292 | -17,171 | -2.5% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $67,943,000 | 685,463 | -8,868 | -1.3% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $72,516,000 | 694,331 | -19,109 | -2.7% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.19% | $77,344,000 | 713,440 | -74,121 | -9.4% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $78,756,000 | 787,561 | 0 | $100.00 | Q4 2013 |