| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.13% | $133,124,424 | 334,096 | +40,257 | +14% | $398.46 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.05% | $103,875,243 | 293,839 | +19,030 | +6.9% | $353.51 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $83,784,399 | 274,809 | -7,070 | -2.5% | $304.88 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $80,447,496 | 281,879 | -48,850 | $285.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $79,689,739 | 330,729 | +12,970 | +4.1% | $240.95 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $77,630,171 | 317,759 | +16,540 | +5.5% | $244.31 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.08% | $64,933,160 | 301,219 | +46,950 | +18% | $215.57 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.1% | $51,884,697 | 254,269 | -58,220 | -19% | $204.05 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $59,881,919 | 312,489 | -20,720 | -6.2% | $191.63 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $57,644,499 | 333,209 | -7,320 | -2.1% | $173.00 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $60,275,230 | 340,529 | -20,560 | -5.7% | $177.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.06% | $66,239,182 | 361,089 | -25,610 | -6.6% | $183.44 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.03% | $65,465,005 | 386,699 | +12,000 | +3.2% | $169.29 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $58,216,000 | 374,699 | -27,800 | -6.9% | $155.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $68,148,000 | 402,499 | +28,230 | +7.5% | $169.31 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.04% | $67,367,000 | 374,269 | -13,570 | -3.5% | $180.00 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.04% | $65,844,000 | 387,839 | -17,700 | -4.4% | $169.77 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.05% | $65,600,000 | 405,539 | -23,700 | -5.5% | $161.76 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.06% | $71,095,000 | 429,239 | -40,000 | -8.5% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $75,059,000 | 469,239 | -16,700 | -3.4% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $86,672,000 | 485,939 | +16,870 | +3.6% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $83,081,000 | 469,069 | -8,142 | -1.7% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $79,871,000 | 477,211 | -49,742 | -9.4% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.13% | $78,015,000 | 526,953 | -160,021 | -23% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $98,169,000 | 686,974 | -47,118 | -6.4% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $101,943,000 | 734,092 | +33,835 | +4.8% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $93,274,000 | 700,257 | -12,961 | -1.8% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $87,020,000 | 713,218 | -18,495 | -2.5% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $88,720,000 | 731,713 | -28,530 | -3.8% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $85,725,000 | 760,243 | +760,243 | NEW | $112.76 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,800 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $2,114,000 | 16,800 | +4,550 | +37% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,515,000 | 12,250 | -8,970 | -42% | $123.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,580,000 | 21,220 | +13,130 | +162% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $955,000 | 8,090 | -9,160 | -53% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,048,000 | 17,250 | -15,500 | -47% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,590,000 | 32,750 | +18,850 | +136% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,747,000 | 13,900 | +550 | +4.1% | $125.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,689,000 | 13,350 | +8,400 | +170% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $582,000 | 4,950 | -1,950 | -28% | $117.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $700,000 | 6,900 | -4,590 | -40% | $101.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,228,000 | 11,490 | +11,490 | NEW | $106.88 | Q3 2015 |