| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $46,243,000 | 97,704 | +3,285 | +3.5% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $44,227,000 | 94,419 | +132 | +0.14% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $40,033,000 | 94,287 | +6,969 | +8% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.09% | $31,530,000 | 87,318 | +20,010 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.09% | $27,030,000 | 67,308 | +22,093 | +49% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $16,973,000 | 45,215 | -3,497 | -7.2% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $17,756,000 | 48,712 | +714 | +1.5% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $16,178,000 | 47,998 | -7,500 | -14% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $16,825,000 | 55,498 | -1,787 | -3.1% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $15,237,000 | 57,285 | -10,189 | -15% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $18,567,000 | 67,474 | +3,185 | +5% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $15,708,000 | 64,289 | -17,249 | -21% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $17,469,000 | 81,538 | +16,270 | +25% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $13,732,000 | 65,268 | +4,760 | +7.9% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $13,233,000 | 60,508 | -2,232 | -3.6% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $17,418,000 | 62,740 | -9,163 | -13% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.12% | $21,973,000 | 71,903 | +22,880 | +47% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $13,434,000 | 49,023 | +1,304 | +2.7% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $12,955,000 | 47,719 | +3,396 | +7.7% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.18% | $10,772,000 | 44,323 | -30,924 | -41% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $18,145,000 | 75,247 | +2,839 | +3.9% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $15,705,000 | 72,408 | -2,094 | -2.8% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $14,301,000 | 74,502 | +74,502 | NEW | $191.95 | Q2 2020 | |
| 31 Mar 2020 | -0.89% | $0 | 0 | -122,474 | -100% | $456.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -0% | $21,546,000 | 122,474 | -444 | -0.36% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.93% | $19,621,000 | 122,918 | +122,918 | NEW | $159.63 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -128,191 | -100% | $456.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $19,617,000 | 128,191 | +128,191 | NEW | $153.03 | Q1 2019 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -220,321 | -100% | $456.84 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +2.9% | $26,145,000 | 220,321 | +220,321 | NEW | $118.67 | Q2 2017 | |
| 30 Sep 2016 | -4.2% | $0 | 0 | -242,543 | -100% | $456.84 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +0.02% | $24,419,000 | 242,543 | +1,158 | +0.48% | $100.68 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.2% | $24,286,000 | 241,385 | -10,552 | -4.2% | $100.61 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.07% | $25,063,000 | 251,937 | +3,301 | +1.3% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.18% | $23,123,000 | 248,636 | -7,714 | -3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.29% | $25,599,000 | 256,350 | +11,965 | +4.9% | $99.86 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.23% | $24,175,000 | 244,385 | -9,055 | -3.6% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $24,231,000 | 253,440 | 0 | $95.61 | Q4 2014 |