| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.06% | $174,919,129 | 361,089 | +9,423 | +2.7% | $484.42 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.08% | $182,299,954 | 351,666 | +11,532 | +3.4% | $518.39 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $169,185,807 | 340,134 | +217 | +0.06% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $127,601,510 | 339,917 | +4,113 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $141,541,540 | 335,804 | +18,243 | +5.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $136,646,317 | 317,561 | +2,287 | +0.73% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.08% | $140,911,754 | 315,274 | +10,950 | +3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $128,035,192 | 304,324 | -10,771 | -3.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $118,488,456 | 315,095 | +10,760 | +3.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.15% | $96,093,852 | 304,335 | -25,520 | -7.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $112,328,710 | 329,855 | -6,303 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $96,914,445 | 336,158 | -8,863 | -2.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $82,743,025 | 345,021 | +3,085 | +0.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $79,637,000 | 341,936 | +14,405 | +4.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $84,120,000 | 327,531 | -7,035 | -2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $103,150,000 | 334,566 | +2,589 | +0.78% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $111,650,000 | 331,977 | -9,894 | -2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.22% | $96,380,000 | 341,871 | -50,606 | -13% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $106,322,000 | 392,477 | +18,829 | +5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $88,095,000 | 373,648 | +1,636 | +0.44% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $82,743,000 | 372,012 | +6,321 | +1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $76,916,000 | 365,691 | -22,516 | -5.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $79,004,000 | 388,207 | -6,229 | -1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $62,207,000 | 394,436 | +2,786 | +0.71% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $61,763,000 | 391,650 | -3,036 | -0.77% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $54,873,000 | 394,686 | -5,943 | -1.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $53,668,000 | 400,629 | -9,338 | -2.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $48,352,000 | 409,967 | +24,353 | +6.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $39,167,000 | 385,614 | +5,079 | +1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $43,522,000 | 380,535 | +16,417 | +4.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $35,906,000 | 364,118 | -16,876 | -4.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $34,773,000 | 380,994 | +15,659 | +4.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $31,251,000 | 365,335 | -22,557 | -5.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $28,894,000 | 387,892 | +22,102 | +6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $25,214,000 | 365,790 | +6,060 | +1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.13% | $23,692,000 | 359,730 | +52,702 | +17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.07% | $19,079,000 | 307,028 | +29,202 | +11% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $16,003,000 | 277,826 | -15,245 | -5.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.07% | $14,996,000 | 293,071 | +32,026 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $14,417,000 | 261,045 | +14,007 | +5.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $13,706,000 | 247,038 | -23,931 | -8.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $11,993,000 | 270,969 | +6,445 | +2.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $11,679,000 | 264,524 | -1,347 | -0.51% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.04% | $10,809,000 | 265,871 | +21,141 | +8.6% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $11,368,000 | 244,730 | -10,237 | -4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.13% | $11,820,000 | 254,967 | +56,987 | +29% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $8,256,000 | 197,980 | +8,758 | +4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.05% | $7,756,000 | 189,222 | +22,113 | +13% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $6,252,000 | 167,109 | 0 | $37.41 | Q4 2013 |