| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $109,868,829 | 370,916 | +1,033 | +0.28% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $104,366,331 | 369,883 | +1,277 | +0.35% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $108,657,873 | 368,606 | +2,726 | +0.75% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $90,979,770 | 365,880 | +4,590 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.08% | $79,422,404 | 361,290 | -38,263 | -9.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.22% | $88,333,180 | 399,553 | +116,668 | +41% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $48,924,899 | 282,885 | +7,453 | +2.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $52,596,567 | 275,432 | +5,972 | +2.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $44,070,065 | 269,460 | -15,943 | -5.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $40,042,065 | 285,403 | -2,969 | -1% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $38,587,010 | 288,372 | +3,345 | +1.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $37,364,245 | 285,027 | +7,298 | +2.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $39,129,249 | 277,729 | +12,926 | +4.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $31,461,000 | 264,803 | +8,258 | +3.2% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $36,221,000 | 256,545 | +253,280 | +7757% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $425,000 | 3,265 | -378 | -10% | $130.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $487,000 | 3,643 | -326 | -8.2% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $551,000 | 3,969 | -50 | -1.2% | $138.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $589,000 | 4,019 | -533 | -12% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.3% | $607,000 | 4,552 | -127,657 | -97% | $133.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $16,642,000 | 132,209 | -9,762 | -6.9% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $17,273,000 | 141,971 | +6,353 | +4.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $16,378,000 | 135,618 | -6,890 | -4.8% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $15,808,000 | 142,508 | +1,597 | +1.1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $18,888,000 | 140,911 | -3,703 | -2.6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $21,030,000 | 144,614 | +4,188 | +3% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $19,365,000 | 140,426 | +2,513 | +1.8% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $19,460,000 | 137,913 | +11,139 | +8.8% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $14,410,000 | 126,774 | -9,890 | -7.2% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $20,665,000 | 136,664 | -96 | -0.07% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $19,105,000 | 136,760 | +2,672 | +2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $20,573,000 | 134,088 | +2,931 | +2.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $20,122,000 | 131,157 | +1,417 | +1.1% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $18,823,000 | 129,740 | +1,720 | +1.3% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $19,693,000 | 128,020 | +2,750 | +2.2% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.04% | $21,815,000 | 125,270 | +9,939 | +8.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $19,144,000 | 115,331 | +1,887 | +1.7% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $18,021,000 | 113,444 | +9,314 | +8.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.46% | $15,805,000 | 104,130 | +99,033 | +1943% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $772,000 | 5,097 | +639 | +14% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $614,000 | 4,458 | +161 | +3.7% | $137.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $623,000 | 4,297 | -252 | -5.5% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $740,000 | 4,549 | -130 | -2.8% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $751,000 | 4,679 | -5,790 | -55% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $1,680,000 | 10,469 | -1,195 | -10% | $160.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $2,214,000 | 11,664 | +5 | +0.04% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $2,113,000 | 11,659 | -196 | -1.7% | $181.23 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $2,282,000 | 11,855 | -4,196 | -26% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,011,000 | 16,051 | 0 | $187.59 | Q4 2013 |