| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $75,248,506 | 280,464 | -31,515 | -10% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $76,934,015 | 311,979 | -32,419 | -9.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $102,936,981 | 344,398 | +17,059 | +5.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $102,143,032 | 327,339 | +10,739 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $111,376,891 | 316,600 | +8,364 | +2.7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $108,955,070 | 308,236 | +1,118 | +0.36% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $93,182,715 | 307,118 | +5,982 | +2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $104,376,835 | 301,136 | -678 | -0.22% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.25% | $105,909,392 | 301,814 | +33,903 | +13% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $82,278,116 | 267,911 | +1,160 | +0.43% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $82,313,970 | 266,751 | -7,705 | -2.8% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $78,442,145 | 274,456 | +1,889 | +0.69% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $72,731,736 | 272,567 | +1,118 | +0.41% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $69,844,000 | 271,449 | -7,855 | -2.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $77,549,000 | 279,304 | +4,396 | +1.6% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $92,707,000 | 274,908 | +5,131 | +1.9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.04% | $111,836,000 | 269,777 | +4,020 | +1.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $85,021,000 | 265,757 | +1,387 | +0.52% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $77,934,000 | 264,370 | +40 | +0.02% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $73,021,000 | 264,330 | +1,697 | +0.65% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $68,602,000 | 262,633 | -1,187 | -0.45% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $59,621,000 | 263,820 | +3,448 | +1.3% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $55,907,000 | 260,372 | +1,170 | +0.45% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $42,317,000 | 259,202 | +8,554 | +3.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $52,779,000 | 250,648 | +932 | +0.37% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $48,033,000 | 249,716 | +4,730 | +1.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $45,266,000 | 244,986 | -20,238 | -7.6% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $46,685,000 | 265,224 | +261,314 | +6683% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $551,000 | 3,910 | +3,910 | NEW | $140.92 | Q4 2018 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -235,334 | -100% | $191.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.04% | $38,498,000 | 235,334 | +5,679 | +2.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $35,252,000 | 229,655 | -3,098 | -1.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $35,633,000 | 232,753 | +2,682 | +1.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $31,075,000 | 230,071 | +230,071 | NEW | $135.07 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -201,153 | -100% | $191.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.23% | $24,114,000 | 201,153 | +41,465 | +26% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $18,704,000 | 159,688 | +1,435 | +0.91% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $19,334,000 | 158,253 | -2,190 | -1.4% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $18,176,000 | 160,443 | +160,443 | NEW | $113.29 | Q2 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -158,560 | -100% | $191.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0% | $16,570,000 | 158,560 | +258 | +0.16% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $15,555,000 | 158,302 | +815 | +0.52% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $15,241,000 | 157,487 | +850 | +0.54% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.09% | $14,675,000 | 156,637 | -18,638 | -11% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.11% | $15,654,000 | 175,275 | +24,350 | +16% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $12,274,000 | 150,925 | +3,962 | +2.7% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $11,880,000 | 146,963 | +6,563 | +4.7% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $11,193,000 | 140,400 | -11,579 | -7.6% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,495,000 | 151,979 | 0 | $82.22 | Q4 2013 |