| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $176,784,351 | 527,290 | -45,774 | -8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.18% | $188,062,254 | 573,064 | +69,211 | +14% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $153,136,102 | 503,853 | +19,240 | +4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.5% | $133,191,134 | 484,613 | +131,378 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $102,371,154 | 353,235 | +9,089 | +2.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $97,448,309 | 344,146 | -12,234 | -3.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $95,335,337 | 356,380 | -1,908 | -0.53% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.39% | $93,119,113 | 358,288 | +74,981 | +26% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $67,206,190 | 283,307 | -14,379 | -4.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $63,231,542 | 297,686 | -5,571 | -1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $66,801,420 | 303,257 | +28,340 | +10% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.6% | $56,110,588 | 274,917 | -323,183 | -54% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +2.9% | $122,275,467 | 598,100 | +517,351 | +641% | $204.44 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $14,492,000 | 80,749 | -4,433 | -5.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.17% | $16,067,000 | 85,182 | +25,451 | +43% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $13,599,000 | 59,731 | -1,137 | -1.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.07% | $14,696,000 | 60,868 | +6,806 | +13% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $12,005,000 | 54,062 | +4,282 | +8.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.03% | $11,092,000 | 49,780 | +2,840 | +6.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.35% | $9,702,000 | 46,940 | +31,722 | +208% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $2,962,000 | 15,218 | +909 | +6.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $2,437,000 | 14,309 | +1,129 | +8.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $2,063,000 | 13,180 | -279 | -2.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.11% | $1,735,000 | 13,459 | +8,527 | +173% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $807,000 | 4,932 | -42 | -0.84% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $751,000 | 4,974 | +64 | +1.3% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $737,000 | 4,910 | -432 | -8.1% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $773,000 | 5,342 | +218 | +4.3% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $654,000 | 5,124 | -1,161 | -18% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $940,000 | 6,285 | -1,722 | -22% | $149.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.04% | $1,124,000 | 8,007 | +2,315 | +41% | $140.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $773,000 | 5,692 | +623 | +12% | $135.80 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $696,000 | 5,069 | +160 | +3.3% | $137.31 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $636,000 | 4,909 | -10 | -0.2% | $129.56 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $612,000 | 4,919 | -38 | -0.77% | $124.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $601,000 | 4,957 | -36 | -0.72% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $576,000 | 4,993 | +40 | +0.81% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $551,000 | 4,953 | -314 | -6% | $111.25 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $564,000 | 5,267 | +6 | +0.11% | $107.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $551,000 | 5,261 | +2,257 | +75% | $104.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $313,000 | 3,004 | 0 | $104.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $297,000 | 3,004 | 0 | $98.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $321,000 | 3,004 | -82 | -2.7% | $106.86 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $331,000 | 3,086 | +3,086 | NEW | $107.26 | Q1 2015 |