| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $82,564,011 | 239,942 | -31,580 | -12% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $110,018,056 | 271,522 | +381 | +0.14% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $99,411,097 | 271,141 | +7,729 | +2.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $96,537,908 | 263,412 | +303 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $102,346,967 | 263,109 | -806 | -0.31% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $106,938,260 | 263,915 | -184 | -0.07% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $90,913,282 | 264,099 | -217 | -0.08% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $101,391,508 | 264,316 | -7,979 | -2.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.31% | $94,363,718 | 272,295 | -43,024 | -14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.15% | $95,276,663 | 315,319 | -21,557 | -6.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $104,647,101 | 336,876 | +7,237 | +2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $97,283,058 | 329,639 | +9,372 | +2.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.18% | $101,159,438 | 320,267 | +23,130 | +7.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $81,992,000 | 297,137 | +11,044 | +3.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $78,467,000 | 286,093 | +51,321 | +22% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $70,274,000 | 234,772 | +33,308 | +17% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $83,610,000 | 201,464 | -4,038 | -2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $67,458,000 | 205,502 | -2,070 | -1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $66,193,000 | 207,572 | -4,457 | -2.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $64,722,000 | 212,029 | -7,651 | -3.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $58,351,000 | 219,680 | -9,631 | -4.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $63,682,000 | 229,311 | +3,361 | +1.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $56,603,000 | 225,950 | +9,322 | +4.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.25% | $40,447,000 | 216,628 | +33,687 | +18% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $39,951,000 | 182,941 | +3,790 | +2.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $41,567,000 | 179,151 | +16,988 | +10% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $33,725,000 | 162,163 | +3,211 | +2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $30,501,000 | 158,952 | +156,935 | +7781% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | -67% | $347,000 | 2,017 | -131,882 | -98% | $172.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.24% | $27,738,000 | 133,899 | -25,388 | -16% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $31,077,000 | 159,287 | +3,996 | +2.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $27,679,000 | 155,291 | +10,097 | +7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $27,519,000 | 145,194 | +1,577 | +1.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.47% | $23,490,000 | 143,617 | +67,309 | +88% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $11,706,000 | 76,308 | -1,094 | -1.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $11,365,000 | 77,402 | +3,580 | +4.8% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $9,898,000 | 73,822 | +459 | +0.63% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $9,440,000 | 73,363 | -331 | -0.45% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $9,410,000 | 73,694 | -4,584 | -5.9% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $10,445,000 | 78,278 | -4,123 | -5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.09% | $10,898,000 | 82,401 | -12,632 | -13% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $10,975,000 | 95,033 | -1,278 | -1.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $10,703,000 | 96,311 | -2,052 | -2.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $11,175,000 | 98,363 | -2,028 | -2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $10,538,000 | 100,391 | -1,028 | -1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $9,304,000 | 101,419 | -552 | -0.54% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $8,255,000 | 101,971 | -216 | -0.21% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $8,086,000 | 102,187 | -636 | -0.62% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $8,466,000 | 102,823 | 0 | $82.34 | Q4 2013 |