| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $172,009,930 | 532,522 | +10,967 | +2.1% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $166,918,549 | 521,555 | +9,433 | +1.8% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $146,395,318 | 512,122 | +17,568 | +3.6% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $126,373,592 | 494,554 | +17,213 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $137,388,498 | 477,341 | +6,649 | +1.4% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $133,676,790 | 470,692 | +7,434 | +1.6% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $121,619,304 | 463,258 | +5,892 | +1.3% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $123,854,855 | 457,366 | +5,318 | +1.2% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $114,015,767 | 452,048 | +5,281 | +1.2% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $100,142,963 | 446,767 | +6,658 | +1.5% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $106,797,086 | 440,109 | +10,743 | +2.5% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $97,388,944 | 429,366 | +11,756 | +2.8% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $89,585,734 | 417,610 | +27,448 | +7% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $80,604,000 | 390,162 | +12,656 | +3.4% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.05% | $77,883,000 | 377,506 | +17,966 | +5% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $91,952,000 | 359,540 | +24,552 | +7.3% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $98,168,000 | 334,988 | +10,807 | +3.3% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $95,176,000 | 324,181 | +7,991 | +2.5% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $98,553,000 | 316,190 | +8,036 | +2.6% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $92,674,000 | 308,154 | -13,473 | -4.2% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $92,210,000 | 321,627 | +146 | +0.05% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $71,214,000 | 321,481 | -4,201 | -1.3% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $67,374,000 | 325,682 | +5,637 | +1.8% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $50,622,000 | 320,045 | +13,247 | +4.3% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $65,722,000 | 306,798 | +9,311 | +3.1% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $57,335,000 | 297,487 | +8,058 | +2.8% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $58,138,000 | 289,429 | +2,765 | +0.96% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.03% | $56,362,000 | 286,664 | +9,704 | +3.5% | $196.61 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.04% | $46,529,000 | 276,960 | +11,703 | +4.4% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $57,052,000 | 265,257 | +3,532 | +1.3% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $53,478,000 | 261,725 | +7,336 | +2.9% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $48,479,000 | 254,389 | +5,188 | +2.1% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $46,526,000 | 249,201 | +4,954 | +2% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $43,710,000 | 244,247 | +11,344 | +4.9% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.05% | $39,307,000 | 232,903 | +13,525 | +6.2% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.05% | $35,464,000 | 219,378 | +12,687 | +6.1% | $161.66 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $31,817,000 | 206,691 | +21,717 | +12% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.06% | $27,542,000 | 184,974 | +15,139 | +8.9% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.06% | $23,297,000 | 169,835 | +14,986 | +9.7% | $137.17 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.06% | $20,533,000 | 154,849 | +14,947 | +11% | $132.60 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $19,485,000 | 139,902 | +9,687 | +7.4% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.05% | $17,444,000 | 130,215 | +11,321 | +9.5% | $133.96 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $18,378,000 | 118,894 | +5,482 | +4.8% | $154.57 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $17,187,000 | 113,412 | +7,790 | +7.4% | $151.54 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $15,037,000 | 105,622 | +6,353 | +6.4% | $142.37 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $12,874,000 | 99,269 | +6,469 | +7% | $129.69 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $12,844,000 | 92,800 | +4,885 | +5.6% | $138.41 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.02% | $11,960,000 | 87,915 | +3,099 | +3.7% | $136.04 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $11,492,000 | 84,816 | 0 | $135.49 | Q4 2013 |