| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $50,699,802 | 154,899 | +5,985 | +4% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $42,023,591 | 148,914 | -1,014 | -0.68% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.3% | $41,861,405 | 149,928 | -68,082 | -31% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $67,921,227 | 218,010 | +11,611 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $53,795,856 | 206,399 | +7,219 | +3.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $64,177,835 | 199,180 | -2,933 | -1.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $63,150,282 | 202,113 | +29,602 | +17% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.16% | $49,048,320 | 172,511 | +31,081 | +22% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.09% | $40,734,688 | 141,430 | +15,388 | +12% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $33,875,042 | 126,042 | +2,619 | +2.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $27,402,285 | 123,423 | +3,911 | +3.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $28,891,981 | 119,512 | +5,751 | +5.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $29,878,277 | 113,761 | -13,974 | -11% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.06% | $28,792,000 | 127,735 | +8,921 | +7.5% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $28,908,000 | 118,814 | +3,047 | +2.6% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $27,995,000 | 115,767 | +6,634 | +6.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.75% | $24,552,000 | 109,133 | -153,286 | -58% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.15% | $55,803,000 | 262,419 | -28,749 | -9.9% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $70,972,000 | 291,168 | +19,135 | +7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $67,685,000 | 272,033 | +4,834 | +1.8% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $61,434,000 | 267,199 | +1,840 | +0.69% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $67,444,000 | 265,359 | +4,799 | +1.8% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $61,456,000 | 260,560 | +2,631 | +1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $52,290,000 | 257,929 | +9,783 | +3.9% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $59,821,000 | 248,146 | +4,704 | +1.9% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $47,108,000 | 243,442 | +7,418 | +3.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $43,495,000 | 236,024 | +1,803 | +0.77% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $44,497,000 | 234,221 | +230,595 | +6359% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -90% | $706,000 | 3,626 | -158,116 | -98% | $194.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $33,527,000 | 161,742 | +161,742 | NEW | $207.29 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -211,760 | -100% | $366.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.14% | $36,101,000 | 211,760 | +19,215 | +10% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $33,484,000 | 192,545 | +8,539 | +4.6% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.07% | $34,308,000 | 184,006 | +8,513 | +4.9% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $30,225,000 | 175,493 | +34,994 | +25% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1% | $23,052,000 | 140,499 | +133,036 | +1783% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $1,091,000 | 7,463 | +1,060 | +17% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,068,000 | 6,403 | +152 | +2.4% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $951,000 | 6,251 | +355 | +6% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $884,000 | 5,896 | +594 | +11% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $860,000 | 5,302 | +34 | +0.65% | $162.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $729,000 | 5,268 | 0 | $138.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0% | $809,000 | 5,268 | -5 | -0.09% | $153.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $843,000 | 5,273 | 0 | $159.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $840,000 | 5,273 | -14 | -0.26% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $743,000 | 5,287 | +5 | +0.09% | $140.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $625,000 | 5,282 | -176 | -3.2% | $118.33 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $673,000 | 5,458 | -133 | -2.4% | $123.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $638,000 | 5,591 | 0 | $114.11 | Q4 2013 |