| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.03% | $121,123,808 | 255,913 | -7,022 | -2.7% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $123,161,181 | 262,935 | -7,138 | -2.6% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $114,667,445 | 270,073 | +4,077 | +1.5% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $96,048,434 | 265,996 | +6,550 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $104,188,206 | 259,446 | +31 | +0.01% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $97,379,181 | 259,415 | -9,621 | -3.6% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $98,066,453 | 269,036 | -4,412 | -1.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.39% | $92,165,699 | 273,448 | +58,835 | +27% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $65,064,141 | 214,613 | +4,428 | +2.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $55,906,994 | 210,185 | -220 | -0.1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $57,899,142 | 210,405 | +5,575 | +2.7% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $50,046,057 | 204,830 | +22,824 | +13% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $42,256,200 | 182,006 | +28,798 | +19% | $232.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $32,235,000 | 153,208 | -16,787 | -9.9% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.55% | $37,178,000 | 169,995 | +71,875 | +73% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $27,241,000 | 98,120 | +1,458 | +1.5% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $29,539,000 | 96,662 | +11,605 | +14% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $23,309,000 | 85,057 | +17,446 | +26% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $18,355,000 | 67,611 | +836 | +1.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.48% | $16,229,000 | 66,775 | +37,696 | +130% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $7,012,000 | 29,079 | +820 | +2.9% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $6,129,000 | 28,259 | +762 | +2.8% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $5,278,000 | 27,497 | +786 | +2.9% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $4,024,000 | 26,711 | -4,036 | -13% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.1% | $5,409,000 | 30,747 | +7,067 | +30% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.13% | $3,780,000 | 23,680 | +8,604 | +57% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $2,372,000 | 15,076 | +3,653 | +32% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $1,729,000 | 11,423 | +706 | +6.6% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $1,403,000 | 10,717 | +278 | +2.7% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,628,000 | 10,439 | +182 | +1.8% | $155.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $1,475,000 | 10,257 | -1,867 | -15% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $1,650,000 | 12,124 | +195 | +1.6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $1,607,000 | 11,929 | +115 | +0.97% | $134.71 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.05% | $1,477,000 | 11,814 | +2,490 | +27% | $125.02 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $1,110,000 | 9,324 | -928 | -9.1% | $119.05 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $1,167,000 | 10,252 | +723 | +7.6% | $113.83 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.06% | $1,000,000 | 9,529 | +2,830 | +42% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $698,000 | 6,699 | 0 | $104.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $672,000 | 6,699 | 0 | $100.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0% | $668,000 | 6,699 | +215 | +3.3% | $99.72 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $645,000 | 6,484 | 0 | $99.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $603,000 | 6,484 | 0 | $93.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $642,000 | 6,484 | 0 | $99.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.02% | $641,000 | 6,484 | +510 | +8.5% | $98.86 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $571,000 | 5,974 | 0 | $95.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.04% | $547,000 | 5,974 | -895 | -13% | $91.56 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $625,000 | 6,869 | -185 | -2.6% | $90.99 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $610,000 | 7,054 | 0 | $86.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $606,000 | 7,054 | 0 | $85.91 | Q4 2013 | ||
| 30 Sep 2013 | 0.36% | -0.03% | $552,000 | 7,054 | -635 | -8.3% | $78.25 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | -0% | $559,000 | 7,689 | -40 | -0.52% | $72.70 | Q2 2013 | |
| 31 Mar 2013 | 0.42% | +0.06% | $552,000 | 7,729 | +1,205 | +18% | $71.42 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | -0.08% | $427,000 | 6,524 | -1,414 | -18% | $65.45 | Q4 2012 | |
| 30 Sep 2012 | 0.48% | 0% | $529,000 | 7,938 | 0 | $66.64 | Q3 2012 |