| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $144,050,065 | 321,232 | -31,502 | -8.9% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $137,668,552 | 352,734 | +94,203 | +36% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $99,482,728 | 258,531 | -104,054 | -29% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $116,668,975 | 362,585 | +46,924 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $94,426,831 | 315,661 | +122,552 | +63% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $57,812,972 | 193,109 | +2,820 | +1.5% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $51,336,166 | 190,289 | +67,586 | +55% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $33,172,756 | 122,703 | +7,401 | +6.4% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $32,848,386 | 115,302 | +2,409 | +2.1% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $26,431,638 | 112,893 | +33,906 | +43% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $17,177,302 | 78,987 | +35,867 | +83% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,035,317 | 43,120 | +11,601 | +37% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,598,502 | 31,519 | +2,167 | +7.4% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,100,000 | 29,352 | -4,722 | -14% | $207.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,302,000 | 34,074 | -2,275 | -6.3% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,047,000 | 36,349 | -11,284 | -24% | $193.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,620,000 | 47,633 | +5,341 | +13% | $201.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,974,000 | 42,292 | -4,918 | -10% | $212.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,415,000 | 47,210 | +6,464 | +16% | $199.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,018,000 | 40,746 | +26,282 | +182% | $196.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,590,000 | 14,464 | +505 | +3.6% | $179.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,692,000 | 13,959 | +2,460 | +21% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,541,000 | 11,499 | +3,115 | +37% | $134.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $946,000 | 8,384 | -13,329 | -61% | $112.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,438,000 | 21,713 | -14,225 | -40% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,962,000 | 35,938 | +19,661 | +121% | $165.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,715,000 | 16,277 | -24,597 | -60% | $166.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,198,000 | 40,874 | -15,795 | -28% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $7,429,000 | 56,669 | -7,963 | -12% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,718,000 | 64,632 | +11,570 | +22% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,835,000 | 53,062 | -17,976 | -25% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,823,000 | 71,038 | +9,319 | +15% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,801,000 | 61,719 | +3,470 | +6% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $7,290,000 | 58,249 | -21,137 | -27% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,078,000 | 79,386 | -11,162 | -12% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,791,000 | 90,548 | +27,964 | +45% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,808,000 | 62,584 | +38,738 | +162% | $92.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,824,000 | 23,846 | -7,070 | -23% | $76.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,241,000 | 30,916 | +17,422 | +129% | $72.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $989,000 | 13,494 | -10,482 | -44% | $73.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,549,000 | 23,976 | +2,607 | +12% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,276,000 | 21,369 | -11,828 | -36% | $59.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,382,000 | 33,197 | -5,794 | -15% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,984,000 | 38,991 | -21,886 | -36% | $76.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,928,000 | 60,877 | +21,094 | +53% | $64.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,256,000 | 39,783 | +19,119 | +93% | $56.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,324,000 | 20,664 | +9,859 | +91% | $64.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $688,000 | 10,805 | +10,805 | NEW | $63.67 | Q1 2014 |