| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $29,778,435 | 84,909 | -11,060 | -12% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $32,761,897 | 95,969 | +981 | +1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $33,725,489 | 94,988 | +400 | +0.42% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $33,149,310 | 94,588 | +1,352 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.07% | $29,466,305 | 93,236 | +24,676 | +36% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.07% | $18,850,572 | 68,560 | -28,200 | -29% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.29% | $25,396,597 | 96,760 | +96,760 | NEW | $262.47 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -11,782 | -100% | $329.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.09% | $2,709,978 | 11,782 | -25,286 | -68% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $8,802,909 | 37,068 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $8,357,351 | 37,068 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $7,701,248 | 37,068 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.02% | $6,585,000 | 37,068 | -5,361 | -13% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $8,354,000 | 42,429 | +21,054 | +98% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.99% | $4,740,000 | 21,375 | -348,110 | -94% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.17% | $80,071,000 | 369,485 | -61,526 | -14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $96,008,000 | 431,011 | +431,011 | NEW | $222.75 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -45,487 | -100% | $329.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.08% | $9,631,000 | 45,487 | -24,353 | -35% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $15,276,000 | 69,840 | +19,193 | +38% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.89% | $10,128,000 | 50,647 | -209,888 | -81% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.89% | $50,328,000 | 260,535 | +138,291 | +113% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -3.8% | $19,696,000 | 122,244 | -525,691 | -81% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.2% | $121,747,000 | 647,935 | -551,300 | -46% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $206,280,000 | 1,199,235 | +13,186 | +1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.18% | $208,633,000 | 1,186,049 | -98,052 | -7.6% | $175.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.32% | $207,829,000 | 1,284,101 | -173,192 | -12% | $161.85 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.39% | $192,275,000 | 1,457,293 | +217,397 | +18% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.9% | $186,096,000 | 1,239,896 | -627,177 | -34% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $247,294,000 | 1,867,073 | +7,700 | +0.41% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.3% | $222,418,000 | 1,859,373 | +255,583 | +16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.07% | $182,864,000 | 1,603,790 | +59,000 | +3.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $162,574,000 | 1,544,790 | +1,400 | +0.09% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.15% | $144,739,000 | 1,543,390 | +128,380 | +9.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.85% | $125,752,000 | 1,415,010 | +719,700 | +104% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $54,248,000 | 695,310 | +695,310 | NEW | $78.02 | Q4 2016 |