| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $81,223,600 | 248,154 | +5,100 | +2.1% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $68,589,949 | 243,054 | +6,222 | +2.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $66,125,867 | 236,832 | +4,407 | +1.9% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $72,412,231 | 232,425 | +8,184 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $58,446,433 | 224,241 | +6,507 | +3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $70,156,390 | 217,734 | +5,056 | +2.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $66,449,500 | 212,678 | -1,768 | -0.82% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $60,971,395 | 214,446 | +3,725 | +1.8% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $60,692,043 | 210,721 | +1,248 | +0.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $56,298,008 | 209,473 | +3,998 | +1.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $45,619,577 | 205,475 | +2,934 | +1.4% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $48,963,432 | 202,541 | +8,282 | +4.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $51,022,456 | 194,259 | -3,099 | -1.6% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $44,497,000 | 197,358 | -3,572 | -1.8% | $225.46 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $48,886,000 | 200,930 | +1,638 | +0.82% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $48,193,000 | 199,292 | +22,159 | +13% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $39,856,000 | 177,133 | -4,751 | -2.6% | $225.01 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $38,678,000 | 181,884 | +3,706 | +2.1% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $43,431,000 | 178,178 | +12,737 | +7.7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.16% | $41,163,000 | 165,441 | +50,071 | +43% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $26,515,000 | 115,370 | +4,719 | +4.3% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $28,123,000 | 110,651 | +3,071 | +2.9% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.16% | $25,374,000 | 107,580 | -36,840 | -26% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $29,304,000 | 144,420 | +15,105 | +12% | $202.91 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $31,173,000 | 129,315 | +2,784 | +2.2% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.04% | $24,485,000 | 126,531 | +10,660 | +9.2% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $21,353,000 | 115,871 | -6,628 | -5.4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $23,342,000 | 122,499 | +15,047 | +14% | $190.55 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $20,918,000 | 107,452 | +8,314 | +8.4% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $20,550,000 | 99,138 | +1,746 | +1.8% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $17,978,000 | 97,392 | +8,081 | +9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $15,226,000 | 89,311 | +5,571 | +6.7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $14,562,000 | 83,740 | +7,293 | +9.5% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $14,253,000 | 76,447 | +290 | +0.38% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.05% | $13,116,000 | 76,157 | +11,839 | +18% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.07% | $10,552,000 | 64,318 | -17,934 | -22% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2016 | |||
| 31 Dec 2016 | 0.27% | +0.18% | $12,023,000 | 82,252 | +53,795 | +189% | $146.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.12% | $4,744,000 | 28,457 | -29,811 | -51% | $166.71 | Q3 2016 | |
| 30 Sep 2016 | 0% | $5,000 | 40 | 0 | $125.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $3,000 | 29 | 0 | $103.45 * | Q2 2016 | |||
| 30 Jun 2016 | 0.26% | +0.08% | $8,862,000 | 58,268 | +17,129 | +42% | $152.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.19% | +0.01% | $6,164,000 | 41,139 | +1,741 | +4.4% | $149.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $6,393,000 | 39,398 | +1,395 | +3.7% | $162.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $5,254,000 | 38,003 | -1,335 | -3.4% | $138.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.2% | -0.03% | $6,034,000 | 39,338 | -5,427 | -12% | $153.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | -0.01% | $7,150,000 | 44,765 | -1,396 | -3% | $159.72 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $7,349,000 | 46,161 | -1,091 | -2.3% | $159.20 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2014 | |||
| 30 Sep 2014 | 0.22% | +0.01% | $6,633,000 | 47,252 | +2,955 | +6.7% | $140.38 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $5,239,000 | 44,297 | +4,968 | +13% | $118.27 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $4,846,000 | 39,329 | -3,827 | -8.9% | $123.22 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $4,919,000 | 43,156 | 0 | $113.98 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2013 |