| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $164,348,002 | 710,479 | -100,937 | -12% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $191,794,400 | 811,416 | 0 | $236.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0% | $186,690,593 | 811,416 | -800 | -0.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $191,877,908 | 812,216 | -2,926 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $185,884,982 | 815,142 | +2,299 | +0.28% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $200,349,543 | 812,843 | 0 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.39% | $183,913,857 | 812,843 | +149,026 | +22% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $163,252,515 | 663,817 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $163,046,732 | 663,817 | +663,817 | NEW | $245.62 | Q4 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -49,697 | -100% | $261.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $9,741,000 | 49,697 | +49,697 | NEW | $196.01 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -34,876 | -100% | $261.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $7,687,000 | 34,876 | 0 | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $7,262,000 | 34,876 | 0 | $208.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.32% | $6,866,000 | 34,876 | -76,000 | -69% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.15% | $18,746,000 | 110,876 | -27,000 | -20% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.38% | $19,446,000 | 137,876 | -60,000 | -30% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -1.4% | $35,774,000 | 197,876 | -694,213 | -78% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $144,501,000 | 892,089 | -23,079 | -2.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $156,865,000 | 915,168 | -20,960 | -2.2% | $171.41 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.45% | $162,190,000 | 936,128 | -225,513 | -19% | $173.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $160,574,000 | 1,161,641 | -92,796 | -7.4% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.62% | $204,260,000 | 1,254,437 | -397,203 | -24% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.1% | $234,004,000 | 1,651,640 | +72,765 | +4.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $212,248,000 | 1,578,875 | -3,800 | -0.24% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $212,237,000 | 1,582,675 | +48,075 | +3.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.7% | $177,968,000 | 1,534,600 | +526,400 | +52% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.19% | $109,803,000 | 1,008,200 | +134,950 | +15% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $92,495,000 | 873,250 | +873,250 | NEW | $105.92 | Q1 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,500 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $398,000 | 4,500 | +4,500 | NEW | $88.44 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,600 | -100% | $261.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $269,000 | 1,600 | 0 | $168.12 | Q4 2013 |