| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $32,479,128 | 92,610 | +2,990 | +3.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.07% | $30,594,354 | 89,620 | -8,981 | -9.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $35,008,159 | 98,601 | +1,717 | +1.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.08% | $33,953,842 | 96,884 | +9,608 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $27,582,571 | 87,276 | +1,374 | +1.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $23,618,636 | 85,902 | +691 | +0.81% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $22,365,218 | 85,211 | -5,278 | -5.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $25,253,550 | 90,489 | +1,062 | +1.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $23,282,207 | 89,427 | +9,403 | +12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $18,406,221 | 80,024 | -1,110 | -1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.34% | $19,267,600 | 81,134 | +59,584 | +276% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $4,858,663 | 21,550 | -3,830 | -15% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.12% | $5,272,949 | 25,380 | -21,920 | -46% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.09% | $8,403,000 | 47,300 | -19,750 | -29% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $13,201,000 | 67,050 | -2,400 | -3.5% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $15,402,000 | 69,450 | -2,800 | -3.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $15,657,000 | 72,250 | -1,600 | -2.2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $16,450,000 | 73,850 | +1,600 | +2.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $16,893,000 | 72,250 | -3,300 | -4.4% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $15,996,000 | 75,550 | -8,700 | -10% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $18,428,000 | 84,250 | -2,600 | -3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $17,367,000 | 86,850 | -13,200 | -13% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $19,327,000 | 100,050 | -4,900 | -4.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $16,910,000 | 104,950 | -11,400 | -9.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $21,862,000 | 116,350 | -1,800 | -1.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $20,323,000 | 118,150 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.06% | $20,505,000 | 118,150 | -27,900 | -19% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $22,812,000 | 146,050 | -14,900 | -9.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $21,236,000 | 160,950 | -6,600 | -3.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $25,148,000 | 167,550 | -7,250 | -4.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $23,152,000 | 174,800 | -18,305 | -9.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $23,099,000 | 193,105 | -13,200 | -6.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $23,523,000 | 206,305 | -14,500 | -6.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $23,238,000 | 220,805 | -18,945 | -7.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $22,484,000 | 239,750 | -6,630 | -2.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $21,896,000 | 246,380 | -16,910 | -6.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $20,542,000 | 263,290 | -550 | -0.21% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $21,820,000 | 263,840 | -980 | -0.37% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.08% | $19,642,000 | 264,820 | -66,890 | -20% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $25,369,000 | 331,710 | +7,020 | +2.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $25,180,000 | 324,690 | -8,720 | -2.6% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.13% | $23,225,000 | 333,410 | -87,370 | -21% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.04% | $28,255,000 | 420,780 | -29,170 | -6.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.45% | $29,431,000 | 449,950 | +331,770 | +281% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.03% | $30,987,000 | 118,180 | -5,240 | -4.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $26,334,000 | 123,420 | +2,240 | +1.8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $25,534,000 | 121,180 | +2,895 | +2.4% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $25,533,000 | 118,285 | -1,940 | -1.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $26,772,000 | 120,225 | 0 | $222.68 | Q4 2013 |