| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.07% | $86,002,964 | 328,657 | +24,211 | +8% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $81,488,016 | 304,446 | +7,200 | +2.4% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $84,239,516 | 297,246 | +5,776 | +2% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $89,355,958 | 291,470 | -505 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $83,341,344 | 291,975 | -18,670 | -6% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.18% | $91,770,746 | 310,645 | -51,565 | -14% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $98,593,562 | 362,210 | +362,210 | NEW | $272.20 | Q2 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,528 | -100% | $251.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.41% | $1,038,000 | 4,528 | -113,168 | -96% | $229.24 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $25,921,000 | 117,696 | -3,625 | -3% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.21% | $36,501,000 | 121,321 | -53,225 | -30% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.13% | $57,015,000 | 174,546 | -30,375 | -15% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.16% | $59,823,000 | 204,921 | +38,280 | +23% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $48,199,000 | 166,641 | -4,496 | -2.6% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.26% | $41,965,000 | 171,137 | -62,798 | -27% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.06% | $57,714,000 | 233,935 | +15,625 | +7.2% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.08% | $52,191,000 | 218,310 | -21,875 | -9.1% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.17% | $57,808,000 | 240,185 | +45,475 | +23% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.12% | $46,997,000 | 194,710 | -35,425 | -15% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $58,461,000 | 230,135 | -3,400 | -1.5% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.07% | $60,082,000 | 233,535 | -19,775 | -7.8% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.45% | $58,649,000 | 253,310 | -138,138 | -35% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.33% | $91,012,000 | 391,448 | -97,507 | -20% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $108,891,000 | 488,955 | +24,423 | +5.3% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.19% | $105,955,000 | 464,532 | -55,550 | -11% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $121,626,000 | 520,082 | +3,300 | +0.64% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $123,723,000 | 516,782 | -14,200 | -2.7% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $118,632,000 | 530,982 | +12,460 | +2.4% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $110,186,000 | 518,522 | -10,500 | -2% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $121,622,000 | 529,022 | -31,375 | -5.6% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $115,778,000 | 560,397 | -6,135 | -1.1% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $101,268,000 | 566,532 | -10,015 | -1.7% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $106,609,000 | 576,547 | +36,980 | +6.9% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $91,753,000 | 539,567 | +5,765 | +1.1% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $76,606,000 | 533,802 | 0 | $143.51 | Q4 2013 |