| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $156,779,104 | 461,023 | -20,592 | -4.3% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $138,662,635 | 481,615 | +16,365 | +3.5% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $112,337,339 | 465,250 | +27,665 | +6.3% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $89,284,502 | 437,585 | -8,341 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $84,269,142 | 445,926 | +109,134 | +32% | $188.98 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $89,038,188 | 336,792 | -25,781 | -7.1% | $264.37 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $89,314,432 | 362,573 | +35,837 | +11% | $246.34 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $95,230,263 | 326,736 | -18,765 | -5.4% | $291.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $89,709,503 | 345,501 | +50,088 | +17% | $259.65 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $60,434,213 | 295,413 | +10,453 | +3.7% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $64,858,631 | 284,960 | +27,272 | +11% | $227.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $53,346,503 | 257,688 | +29,900 | +13% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $52,542,260 | 227,788 | +20,934 | +10% | $230.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $45,817,000 | 206,854 | +31,056 | +18% | $221.49 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $38,383,000 | 175,798 | +73,620 | +72% | $218.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $20,474,000 | 102,178 | +10,162 | +11% | $200.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $17,257,000 | 92,016 | +3,419 | +3.9% | $187.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $17,207,000 | 88,597 | +75,837 | +594% | $194.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,646,000 | 12,760 | +4,014 | +46% | $207.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,631,000 | 8,746 | +1,805 | +26% | $186.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $1,259,000 | 6,941 | -1,086 | -14% | $181.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,164,000 | 8,027 | -727 | -8.3% | $145.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,613,000 | 8,754 | +435 | +5.2% | $184.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,517,000 | 8,319 | -1,354 | -14% | $182.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,561,000 | 9,673 | +238 | +2.5% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,900,000 | 9,435 | -7,184 | -43% | $201.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,707,000 | 16,619 | -2,465 | -13% | $223.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,934,000 | 19,084 | +16,206 | +563% | $206.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | $5,124,000 | 20,008 | 0 | $256.10 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.02% | $547,000 | 2,878 | -25,922 | -90% | $190.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $7,385,000 | 28,800 | +8,106 | +39% | $256.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $4,486,000 | 20,694 | -1,764 | -7.9% | $216.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,789,000 | 22,458 | +3,104 | +16% | $257.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,562,000 | 19,354 | -1,455 | -7% | $235.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,712,000 | 20,809 | +951 | +4.8% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,696,000 | 19,858 | +4,427 | +29% | $186.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,089,000 | 15,431 | -4,230 | -22% | $200.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,622,000 | 19,661 | -2,626 | -12% | $184.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,419,000 | 22,287 | -5,528 | -20% | $153.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $4,674,000 | 27,815 | -9,903 | -26% | $168.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $5,165,000 | 37,718 | -4,975 | -12% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $5,415,000 | 42,693 | +31,135 | +269% | $126.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,239,000 | 11,558 | -7,689 | -40% | $107.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,167,000 | 19,247 | -103 | -0.53% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,708,000 | 19,350 | +11,086 | +134% | $139.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $926,000 | 8,264 | 0 | $112.05 | Q4 2014 |