| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $123,180,447 | 351,231 | +325 | +0.09% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $119,792,469 | 350,906 | +233 | +0.07% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $124,506,769 | 350,673 | -94 | -0.03% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $122,930,144 | 350,767 | +4,175 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $109,537,065 | 346,592 | -4,779 | -1.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $96,609,461 | 351,371 | +2,068 | +0.59% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $91,681,770 | 349,303 | +2,232 | +0.64% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $96,860,845 | 347,071 | +2,231 | +0.65% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $89,779,280 | 344,840 | +1,733 | +0.51% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $78,918,070 | 343,107 | +4,852 | +1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $80,328,959 | 338,255 | +4,973 | +1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $75,004,814 | 333,282 | -2,659 | -0.79% | $225.05 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $69,808,831 | 335,941 | -2,956 | -0.87% | $207.80 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $60,315,000 | 338,897 | -2,439 | -0.71% | $177.97 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $67,206,000 | 341,336 | +4,532 | +1.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $74,693,000 | 336,804 | +1,718 | +0.51% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $72,669,000 | 335,086 | -325 | -0.1% | $216.87 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $74,713,000 | 335,411 | +3,684 | +1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $77,564,000 | 331,727 | +304 | +0.09% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.07% | $70,172,000 | 331,423 | +25,161 | +8.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $66,970,000 | 306,262 | -436 | -0.14% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $61,330,000 | 306,698 | -3,406 | -1.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $59,903,000 | 310,104 | -19,768 | -6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $53,391,000 | 329,872 | +14,200 | +4.5% | $161.85 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $59,311,000 | 315,672 | +10,969 | +3.6% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $52,412,000 | 304,703 | -4,417 | -1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.28% | $53,648,000 | 309,120 | -88,100 | -22% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $58,365,000 | 397,220 | +9,732 | +2.5% | $146.93 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $51,125,000 | 387,488 | +17,433 | +4.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $55,542,000 | 370,055 | +4,876 | +1.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $48,368,000 | 365,179 | +2,490 | +0.69% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $43,385,000 | 362,689 | +3,249 | +0.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $40,983,000 | 359,440 | +2,315 | +0.65% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.03% | $37,583,000 | 357,125 | -11,686 | -3.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.06% | $34,587,000 | 368,811 | +26,762 | +7.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.1% | $30,397,000 | 342,049 | -45,054 | -12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $30,193,000 | 387,103 | -7,602 | -1.9% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.39% | $32,634,000 | 394,705 | +187,248 | +90% | $82.68 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $15,380,000 | 207,457 | +5,289 | +2.6% | $74.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.03% | $15,457,000 | 202,168 | +12,641 | +6.7% | $76.46 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $14,693,000 | 189,527 | +13,361 | +7.6% | $77.52 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $12,267,000 | 176,166 | -1,995 | -1.1% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 64 | 0 | $46.88 * | Q2 2015 | |||
| 30 Jun 2015 | 0.39% | +0% | $11,958,000 | 178,161 | +1,572 | +0.89% | $67.12 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.28% | $11,545,000 | 176,589 | +131,450 | +291% | $65.38 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.39% | +0.03% | $11,832,000 | 45,139 | +3,962 | +9.6% | $262.12 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $8,781,000 | 41,177 | -874 | -2.1% | $213.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $8,855,000 | 42,051 | +1,021 | +2.5% | $210.58 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $8,851,000 | 41,030 | +276 | +0.68% | $215.72 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $9,070,000 | 40,754 | 0 | $222.55 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $3,000 | 17 | 0 | $176.47 * | Q4 2013 |