| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $157,346,037 | 313,033 | -7,323 | -2.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $161,055,775 | 320,356 | -6,511 | -2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.33% | $158,782,183 | 326,867 | -49,924 | -13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.67% | $200,671,351 | 376,791 | -95,014 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.59% | $213,859,770 | 471,805 | -111,390 | -19% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.49% | $268,421,331 | 583,195 | -102,901 | -15% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $279,103,853 | 686,096 | +9,514 | +1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $284,516,263 | 676,582 | -7,398 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $243,948,307 | 683,980 | -9,324 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $242,864,391 | 693,304 | -14,086 | -2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $241,219,990 | 707,390 | +985 | +0.14% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $218,116,672 | 706,405 | -2,152 | -0.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $218,873,257 | 708,557 | +601 | +0.08% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $189,038,000 | 707,956 | -1,743 | -0.25% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $193,762,000 | 709,699 | -5,929 | -0.83% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $252,552,000 | 715,628 | -28,259 | -3.8% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $222,422,000 | 743,887 | +9,041 | +1.2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $200,569,000 | 734,846 | -7,302 | -0.98% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.22% | $206,258,000 | 742,148 | -82,095 | -10% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.7% | $210,569,000 | 824,243 | +629,168 | +323% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $45,232,000 | 195,075 | -3,548 | -1.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.23% | $42,295,000 | 198,623 | +71,405 | +56% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $22,710,000 | 127,218 | -963 | -0.75% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $23,435,000 | 128,181 | -4,408 | -3.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $30,031,000 | 132,589 | +5,697 | +4.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $26,396,000 | 126,892 | +3,351 | +2.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $26,335,000 | 123,541 | +2,815 | +2.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $24,253,000 | 120,726 | +1,891 | +1.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $24,264,000 | 118,835 | +2,878 | +2.5% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $24,828,000 | 115,957 | +20,292 | +21% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.17% | $17,856,000 | 95,665 | +72,498 | +313% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $4,621,000 | 23,167 | 0 | $199.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $4,592,000 | 23,167 | 0 | $198.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $4,247,000 | 23,167 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,924,000 | 23,167 | 0 | $169.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,861,000 | 23,167 | 0 | $166.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $3,776,000 | 23,167 | -112 | -0.48% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,363,000 | 23,279 | +500 | +2.2% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,298,000 | 22,779 | +1,100 | +5.1% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,076,000 | 21,679 | +6,600 | +44% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,991,000 | 15,079 | 0 | $132.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,966,000 | 15,079 | 0 | $130.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,052,000 | 15,079 | 0 | $136.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,176,000 | 15,079 | 0 | $144.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $2,264,000 | 15,079 | -1,000 | -6.2% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,221,000 | 16,079 | 0 | $138.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $2,035,000 | 16,079 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $2,009,000 | 16,079 | 0 | $124.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,906,000 | 16,079 | 0 | $118.54 | Q4 2013 |