| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $148,468,319 | 295,371 | -3,602 | -1.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $150,305,771 | 298,973 | +10,350 | +3.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $140,204,477 | 288,623 | +5,783 | +2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $150,635,018 | 282,840 | +6,673 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $125,181,055 | 276,167 | +5,833 | +2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $124,424,005 | 270,334 | +1,887 | +0.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $109,204,309 | 268,447 | -1,528 | -0.57% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $113,529,958 | 269,975 | +1,522 | +0.57% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $95,746,508 | 268,453 | +1,733 | +0.65% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $93,432,076 | 266,720 | +152 | +0.06% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $90,899,746 | 266,568 | +2,496 | +0.95% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $81,524,217 | 264,072 | -5,476 | -2% | $308.72 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $83,264,024 | 269,548 | +5,361 | +2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $70,551,000 | 264,187 | +3,490 | +1.3% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0% | $71,176,000 | 260,697 | +838 | +0.32% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $91,707,000 | 259,859 | +3,190 | +1.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $76,747,000 | 256,669 | +4,274 | +1.7% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $68,889,000 | 252,395 | +2,328 | +0.93% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $69,499,000 | 250,067 | +4,364 | +1.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.11% | $62,770,000 | 245,703 | +34,495 | +16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $48,966,000 | 211,208 | -2,129 | -1% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $45,428,000 | 213,337 | -625 | -0.29% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $38,194,000 | 213,962 | -11,642 | -5.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.01% | $41,248,000 | 225,604 | +2,080 | +0.93% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $50,626,000 | 223,524 | +7,811 | +3.6% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $44,873,000 | 215,713 | +277 | +0.13% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.05% | $45,925,000 | 215,436 | -13,605 | -5.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.05% | $46,405,000 | 229,041 | +14,558 | +6.8% | $202.61 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.04% | $43,793,000 | 214,483 | +9,574 | +4.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $43,873,000 | 204,909 | -1,913 | -0.92% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $38,603,000 | 206,822 | -596 | -0.29% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $41,376,000 | 207,418 | +5,085 | +2.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.17% | $40,106,000 | 202,333 | -41,801 | -17% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.04% | $44,754,000 | 244,134 | -10,038 | -3.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.02% | $43,049,000 | 254,172 | +5,163 | +2.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $41,504,000 | 249,009 | -7,641 | -3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.35% | $41,823,000 | 256,650 | +93,947 | +58% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.12% | $23,500,000 | 162,703 | +33,362 | +26% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $18,722,000 | 129,341 | +1,566 | +1.2% | $144.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $18,125,000 | 127,775 | +370 | +0.29% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $16,819,000 | 127,405 | +2,922 | +2.3% | $132.01 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.07% | $16,230,000 | 124,483 | +15,261 | +14% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 28 | 0 | $107.14 * | Q2 2015 | |||
| 30 Jun 2015 | 0.49% | -0% | $14,863,000 | 109,222 | -180 | -0.16% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $15,785,000 | 109,402 | -3,086 | -2.7% | $144.28 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.12% | $16,887,000 | 112,488 | -24,882 | -18% | $150.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | $3,000 | 28 | 0 | $107.14 * | Q3 2014 | |||
| 30 Sep 2014 | 0.64% | +0% | $18,974,000 | 137,370 | +206 | +0.15% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.03% | $17,356,000 | 137,164 | -5,878 | -4.1% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $17,873,000 | 143,042 | +8,172 | +6.1% | $124.95 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $15,986,000 | 134,870 | 0 | $118.53 | Q4 2013 |