| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $38,283,835 | 76,164 | +951 | +1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $37,812,584 | 75,213 | +599 | +0.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $36,245,243 | 74,614 | +1,300 | +1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $39,045,570 | 73,314 | -2,064 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $34,167,340 | 75,378 | -1,992 | -2.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $35,610,316 | 77,370 | -500 | -0.64% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.36% | $31,677,516 | 77,870 | +77,870 | NEW | $406.80 | Q2 2024 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -33,728 | -100% | $508.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $8,616,000 | 33,728 | 0 | $255.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.69% | $7,821,000 | 33,728 | -165,900 | -83% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.11% | $42,509,000 | 199,628 | -24,272 | -11% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $39,968,000 | 223,900 | +223,900 | NEW | $178.51 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -501,553 | -100% | $508.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -1.3% | $113,602,000 | 501,553 | -490,981 | -49% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.24% | $206,467,000 | 992,534 | +114,193 | +13% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.59% | $189,777,000 | 878,341 | +260,969 | +42% | $216.06 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $128,516,000 | 617,372 | +1,320 | +0.21% | $208.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $125,785,000 | 616,052 | +19,092 | +3.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $127,815,000 | 596,960 | +2,380 | +0.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $110,978,000 | 594,580 | 0 | $186.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.07% | $118,607,000 | 594,580 | -36,300 | -5.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $125,053,000 | 630,880 | +37,000 | +6.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $108,870,000 | 593,880 | -13,165 | -2.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.18% | $102,815,000 | 607,045 | +86,305 | +17% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.24% | $86,797,000 | 520,740 | +109,340 | +27% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $67,050,000 | 411,400 | -370 | -0.09% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $59,488,000 | 411,770 | +8,970 | +2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.26% | $58,321,000 | 402,800 | -87,600 | -18% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $69,578,000 | 490,400 | +490,400 | NEW | $141.88 | Q1 2016 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -117,000 | -100% | $508.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0% | $15,925,000 | 117,000 | +200 | +0.17% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $16,857,000 | 116,800 | +5,500 | +4.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.07% | $16,712,000 | 111,300 | +14,400 | +15% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.16% | $13,386,000 | 96,900 | +38,300 | +65% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $7,416,000 | 58,600 | +58,600 | NEW | $126.55 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -12,200 | -100% | $508.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,446,000 | 12,200 | 0 | $118.52 | Q4 2013 |