| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.2% | $92,764,295 | 272,780 | -154,060 | -36% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $122,891,504 | 426,840 | -29,739 | -6.5% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $110,245,565 | 456,579 | +48,274 | +12% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.16% | $83,310,552 | 408,305 | +197,825 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $39,774,406 | 210,480 | +206,271 | +4901% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,112,775 | 4,209 | -3,744 | -47% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,959,062 | 7,953 | +7,953 | NEW | $246.33 | Q2 2024 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -123,763 | -100% | $369.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.2% | $26,958,000 | 123,763 | -118,842 | -49% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $48,385,000 | 242,605 | -13,212 | -5.2% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.05% | $47,771,000 | 255,817 | -41,489 | -14% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $57,398,000 | 297,306 | +3,262 | +1.1% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.19% | $61,970,000 | 294,044 | +132,763 | +82% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.24% | $33,200,000 | 161,281 | +151,103 | +1485% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,735,000 | 10,178 | +10,178 | NEW | $170.47 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,244 | -100% | $369.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.08% | $227,000 | 1,244 | -35,311 | -97% | $182.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $9,171,000 | 36,555 | -20,300 | -36% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $12,041,000 | 56,855 | -1,110 | -1.9% | $211.78 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $13,027,000 | 57,965 | +7,482 | +15% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $10,460,000 | 50,483 | +50,483 | NEW | $207.20 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -8,220 | -100% | $369.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.15% | $1,861,000 | 8,220 | -34,401 | -81% | $226.40 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.07% | $7,934,000 | 42,621 | -18,370 | -30% | $186.15 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.12% | $12,213,000 | 60,991 | -30,861 | -34% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.17% | $16,918,000 | 91,852 | -47,211 | -34% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.08% | $21,335,000 | 139,063 | -28,174 | -17% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.16% | $28,101,000 | 167,237 | -46,604 | -22% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.06% | $29,283,000 | 213,841 | -20,802 | -8.9% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $29,764,000 | 234,643 | -7,840 | -3.2% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $25,982,000 | 242,483 | -1,526 | -0.63% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.12% | $27,473,000 | 244,009 | -54,829 | -18% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $41,882,000 | 298,838 | +5,262 | +1.8% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.09% | $33,016,000 | 293,576 | -46,315 | -14% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $35,420,000 | 339,891 | -310 | -0.09% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $32,180,000 | 340,201 | -6,920 | -2% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.14% | $35,497,000 | 347,121 | -83,375 | -19% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $38,749,000 | 430,496 | 0 | $90.01 | Q4 2013 |