| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $116,621,895 | 449,410 | -59,411 | -12% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $146,972,946 | 508,821 | -2,475 | -0.48% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $150,024,472 | 511,296 | -12,849 | -2.5% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $156,871,357 | 524,145 | -17,115 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $162,074,894 | 541,260 | -13,940 | -2.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.15% | $202,020,624 | 555,200 | -36,160 | -6.1% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $170,104,704 | 591,360 | -26,195 | -4.2% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $179,128,003 | 617,555 | +42,945 | +7.5% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $175,256,050 | 574,610 | +25,285 | +4.6% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.26% | $144,758,124 | 549,325 | +76,190 | +16% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $138,098,644 | 473,135 | +29,155 | +6.6% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.5% | $134,144,117 | 443,980 | +137,375 | +45% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.21% | $84,963,088 | 306,605 | +63,660 | +26% | $277.11 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.2% | $71,356,000 | 242,945 | +53,730 | +28% | $293.71 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $58,727,000 | 189,215 | +189,215 | NEW | $310.37 | Q2 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,600 | -100% | $292.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $691,000 | 3,600 | -4,000 | -53% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,509,000 | 7,600 | +4,000 | +111% | $198.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.19% | $767,000 | 3,600 | -68,960 | -95% | $213.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.08% | $17,797,000 | 72,560 | -25,265 | -26% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $23,299,000 | 97,825 | -2,700 | -2.7% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.05% | $21,892,000 | 100,525 | +14,100 | +16% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $17,493,000 | 86,425 | +86,425 | NEW | $202.41 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,255 | -100% | $292.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.17% | $452,000 | 2,255 | -52,879 | -96% | $200.44 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $11,523,000 | 55,134 | -16,100 | -23% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.17% | $15,243,000 | 71,234 | -56,847 | -44% | $213.98 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.55% | $26,709,000 | 128,081 | -181,450 | -59% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.13% | $67,759,000 | 309,531 | -41,252 | -12% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $78,400,000 | 350,783 | +12,095 | +3.6% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $75,575,000 | 338,688 | +17,882 | +5.6% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.21% | $81,996,000 | 320,806 | -54,100 | -14% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $103,410,000 | 374,906 | -30,950 | -7.6% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.31% | $100,531,000 | 405,856 | -74,300 | -15% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.34% | $101,615,000 | 480,156 | -100,125 | -17% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.53% | $106,986,000 | 580,281 | -187,689 | -24% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.23% | $151,398,000 | 767,970 | -83,332 | -9.8% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $157,363,000 | 851,302 | -24,074 | -2.8% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $145,172,000 | 875,376 | +12,270 | +1.4% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $147,893,000 | 863,106 | +14,575 | +1.7% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $142,969,000 | 848,531 | -6,500 | -0.76% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $128,699,000 | 855,031 | 0 | $150.52 | Q4 2013 |