| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.12% | $85,355,098 | 243,378 | -39,632 | -14% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.81% | $96,613,954 | 283,010 | -323,944 | -53% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.78% | $215,499,018 | 606,954 | -268,386 | -31% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.13% | $306,771,656 | 875,340 | +38,922 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.21% | $264,341,545 | 836,418 | +89,206 | +12% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $205,445,939 | 747,212 | +25,465 | +3.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $189,436,935 | 721,747 | -45,447 | -5.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $214,108,502 | 767,194 | +25,116 | +3.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.51% | $193,200,007 | 742,078 | +199,168 | +37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $124,874,729 | 542,910 | -8,500 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $130,948,847 | 551,410 | -5,698 | -1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $125,605,570 | 557,108 | +36,769 | +7.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $108,105,631 | 520,339 | +17,400 | +3.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.27% | $89,347,000 | 502,939 | +72,091 | +17% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.55% | $84,830,000 | 430,848 | +93,516 | +28% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.26% | $74,810,000 | 337,332 | +49,386 | +17% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.57% | $62,401,000 | 287,946 | -143,934 | -33% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.2% | $96,201,000 | 431,880 | -53,486 | -11% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $113,488,000 | 485,366 | +21,869 | +4.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.2% | $98,136,000 | 463,497 | +50,981 | +12% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.1% | $90,230,000 | 412,516 | -322,846 | -44% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.4% | $147,050,000 | 735,362 | -429,297 | -37% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.06% | $224,977,000 | 1,164,659 | -15,486 | -1.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.5% | $190,145,000 | 1,180,145 | +123,201 | +12% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.02% | $198,600,000 | 1,056,944 | -4,643 | -0.44% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.06% | $182,604,000 | 1,061,587 | +13,381 | +1.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.81% | $181,916,000 | 1,048,206 | +171,183 | +20% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.05% | $136,982,000 | 877,023 | -10,071 | -1.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.53% | $117,043,000 | 887,094 | +114,859 | +15% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.19% | $115,905,000 | 772,235 | -44,941 | -5.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.73% | $108,235,000 | 817,176 | -182,683 | -18% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.02% | $119,603,000 | 999,859 | +6,311 | +0.64% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.4% | $113,284,000 | 993,548 | -138,760 | -12% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.24% | $119,164,000 | 1,132,308 | -100,360 | -8.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $115,600,000 | 1,232,668 | -20,951 | -1.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.11% | $111,409,000 | 1,253,619 | -47,869 | -3.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.21% | $101,542,000 | 1,301,488 | -93,532 | -6.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.24% | $115,368,000 | 1,395,020 | -104,251 | -7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.34% | $111,201,000 | 1,499,271 | -157,944 | -9.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.49% | $126,744,000 | 1,657,215 | +207,073 | +14% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.44% | $112,459,000 | 1,450,142 | -174,400 | -11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.14% | $113,166,000 | 1,624,542 | +64,487 | +4.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.48% | $104,758,000 | 1,560,055 | +250,453 | +19% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.7% | $85,661,000 | 1,309,602 | +981,347 | +299% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.83% | $86,068,000 | 328,255 | +128,145 | +64% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $42,697,000 | 200,110 | +8,230 | +4.3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.19% | $40,431,000 | 191,880 | -37,840 | -16% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $49,587,000 | 229,720 | +5,110 | +2.3% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $50,016,000 | 224,610 | 0 | $222.68 | Q4 2013 |