| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.11% | $88,286,224 | 452,541 | +85,361 | +23% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.07% | $77,291,390 | 367,180 | -51,732 | -12% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $97,556,227 | 418,912 | -2,470 | -0.59% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.12% | $89,227,639 | 421,382 | +80,478 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $77,006,805 | 340,904 | +7,252 | +2.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $72,602,675 | 333,652 | -8,566 | -2.5% | $217.60 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.32% | $73,077,232 | 342,218 | +204,484 | +148% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $28,269,904 | 137,734 | +137,734 | NEW | $205.25 | Q1 2024 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -549,818 | -100% | $243.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.24% | $90,506,000 | 549,818 | -150,409 | -21% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.89% | $101,246,000 | 700,227 | +606,896 | +650% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $12,487,000 | 93,331 | +23,456 | +34% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $12,633,000 | 69,875 | +13,067 | +23% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $9,612,000 | 56,808 | +56,808 | NEW | $169.20 | Q3 2019 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -689,197 | -100% | $243.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.04% | $109,528,000 | 689,197 | +39,933 | +6.2% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $85,781,000 | 649,264 | -5,744 | -0.88% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $108,994,000 | 655,008 | -21,022 | -3.1% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $97,383,000 | 676,030 | -13,371 | -1.9% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $99,626,000 | 689,401 | +1,872 | +0.27% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $105,440,000 | 687,529 | +19,944 | +3% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $94,624,000 | 667,585 | -23,360 | -3.4% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $92,097,000 | 690,945 | +9,150 | +1.3% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $85,136,000 | 681,795 | +3,491 | +0.51% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $78,582,000 | 678,304 | -2,589 | -0.38% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $79,386,000 | 680,893 | -18,095 | -2.6% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $81,307,000 | 698,988 | -17,110 | -2.4% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $80,239,000 | 716,098 | -7,690 | -1.1% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.07% | $74,963,000 | 723,788 | +102,844 | +17% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.08% | $58,798,000 | 620,944 | +133,139 | +27% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $49,742,000 | 487,805 | +32,795 | +7.2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $47,463,000 | 455,010 | +10,130 | +2.3% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $44,453,000 | 444,880 | +38,470 | +9.5% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $37,845,000 | 406,410 | +72,020 | +22% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.03% | $31,082,000 | 334,390 | +45,700 | +16% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $26,779,000 | 288,690 | +1,170 | +0.41% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $26,271,000 | 287,520 | 0 | $91.37 | Q4 2013 |