| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $103,788,889 | 448,681 | -17,604 | -3.8% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $110,215,785 | 466,285 | -295,191 | -39% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $175,200,398 | 761,476 | +22,558 | +3.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.13% | $174,561,988 | 738,918 | +97,794 | +15% | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.89% | $146,201,917 | 641,124 | +641,124 | NEW | $228.04 | Q4 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -30,622 | -100% | $266.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $6,265,874 | 30,622 | +27,854 | +1006% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $557,088 | 2,768 | +2,768 | NEW | $201.26 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,700 | -100% | $266.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,573,000 | 11,700 | +11,700 | NEW | $219.91 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,278 | -100% | $266.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,557,000 | 12,278 | +12,278 | NEW | $208.26 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,083 | -100% | $266.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $2,043,000 | 12,083 | +12,083 | NEW | $169.08 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,170 | -100% | $266.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $2,035,000 | 12,170 | -1,200 | -9% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,848,000 | 13,370 | +4,200 | +46% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $1,493,000 | 9,170 | -18,800 | -67% | $162.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,963,000 | 27,970 | +27,970 | NEW | $141.69 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -17,770 | -100% | $266.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,383,000 | 17,770 | +17,770 | NEW | $134.10 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,270 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $138,000 | 1,270 | 0 | $108.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.11% | $135,000 | 1,270 | -171,330 | -99% | $106.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $17,895,000 | 172,600 | +172,600 | NEW | $103.68 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -59,800 | -100% | $266.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $5,218,000 | 59,800 | -16,100 | -21% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.7% | $6,038,000 | 75,900 | -1,727,500 | -96% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.08% | $141,025,000 | 1,803,400 | -182,380 | -9.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.14% | $175,563,000 | 1,985,780 | +289,380 | +17% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.17% | $161,786,000 | 1,696,400 | +310,800 | +22% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.03% | $150,074,000 | 1,385,600 | +55,800 | +4.2% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.7% | $158,419,000 | 1,329,800 | +1,213,600 | +1044% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $12,598,000 | 116,200 | 0 | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.04% | $11,591,000 | 116,200 | +58,100 | +100% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.69% | $10,903,000 | 58,100 | -852,400 | -94% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $152,964,000 | 910,500 | 0 | $168.00 | Q4 2013 |