| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $126,595,454 | 482,232 | -8,478 | -1.7% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $134,385,937 | 490,710 | -6,338 | -1.3% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $133,924,621 | 497,048 | -1,835 | -0.37% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $126,476,886 | 498,883 | +1,245 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $116,606,459 | 497,638 | +9,763 | +2% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $124,569,004 | 487,875 | +6,324 | +1.3% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.82% | $114,609,151 | 481,551 | +481,551 | NEW | $238.00 | Q2 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -883 | -100% | $300.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $207,000 | 883 | +883 | NEW | $234.43 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,717 | -100% | $300.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $368,000 | 1,717 | -572 | -25% | $214.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $495,000 | 2,289 | -496 | -18% | $216.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $557,000 | 2,785 | -488 | -15% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $651,000 | 3,273 | -915 | -22% | $198.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $653,000 | 4,188 | -315 | -7% | $155.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $869,000 | 4,503 | -255 | -5.4% | $192.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $942,000 | 4,758 | -1,035 | -18% | $197.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.82% | $1,144,000 | 5,793 | -328,688 | -98% | $197.48 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $59,049,000 | 334,481 | -7,075 | -2.1% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $50,328,000 | 341,556 | +367 | +0.11% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $53,492,000 | 341,189 | -6,160 | -1.8% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $48,744,000 | 347,349 | +1,400 | +0.4% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $47,419,000 | 345,949 | -5,180 | -1.5% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $47,114,000 | 351,129 | -1,981 | -0.56% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $45,414,000 | 353,110 | -6,211 | -1.7% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $47,700,000 | 359,321 | -13,241 | -3.6% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.04% | $46,697,000 | 372,562 | -16,863 | -4.3% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.07% | $45,648,000 | 389,425 | -29,318 | -7% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $50,969,000 | 418,743 | -12,936 | -3% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $51,197,000 | 431,679 | -2,672 | -0.62% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $48,439,000 | 434,351 | -16,511 | -3.7% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $51,570,000 | 450,862 | -6,752 | -1.5% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $50,209,000 | 457,614 | +84,504 | +23% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.29% | $42,188,000 | 373,110 | -88,119 | -19% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $52,755,000 | 461,229 | -25,270 | -5.2% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $50,849,000 | 486,499 | -17,467 | -3.5% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $57,870,000 | 503,966 | -8,289 | -1.6% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $57,034,000 | 512,255 | +415,818 | +431% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $10,414,000 | 96,437 | +96,437 | NEW | $107.99 | Q1 2014 |