| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $155,889,020 | 435,980 | +17,615 | +4.2% | $357.56 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $146,360,859 | 418,365 | +4,652 | +1.1% | $349.84 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $146,884,036 | 413,713 | +21,484 | +5.5% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.2% | $137,456,044 | 392,229 | -41,947 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $137,212,020 | 434,176 | -1,259 | -0.29% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $119,717,903 | 435,435 | -20,001 | -4.4% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $119,533,153 | 455,436 | +9,271 | +2.1% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $124,510,739 | 446,165 | +4,130 | +0.93% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $115,078,858 | 442,035 | +2,354 | +0.54% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $101,130,519 | 439,681 | +7,832 | +1.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $102,555,005 | 431,849 | -19,010 | -4.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $101,650,163 | 450,859 | +8,042 | +1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $91,999,175 | 442,817 | +2,732 | +0.62% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $78,181,000 | 440,085 | +10,319 | +2.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $84,616,000 | 429,766 | -7,810 | -1.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $97,041,000 | 437,576 | +2,271 | +0.52% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $94,334,000 | 435,305 | -4,051 | -0.92% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $97,866,000 | 439,356 | -3,042 | -0.69% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $103,441,000 | 442,398 | +1,007 | +0.23% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $93,455,000 | 441,391 | -5,740 | -1.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.08% | $97,801,000 | 447,131 | +16,167 | +3.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $86,180,000 | 430,964 | +1,718 | +0.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.11% | $82,917,000 | 429,246 | +20,413 | +5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $65,871,000 | 408,833 | -1,923 | -0.47% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.04% | $77,180,000 | 410,756 | +8,533 | +2.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $69,186,000 | 402,223 | +1,379 | +0.34% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $69,566,000 | 400,844 | +7,798 | +2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $61,390,000 | 393,046 | +5,937 | +1.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $51,075,000 | 387,109 | +7,572 | +2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $56,965,000 | 379,537 | +2,348 | +0.62% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $49,958,000 | 377,189 | +11,556 | +3.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $43,736,000 | 365,633 | +10,202 | +2.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $40,526,000 | 355,431 | +7,816 | +2.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $36,583,000 | 347,615 | +4,276 | +1.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $32,198,000 | 343,339 | -7,032 | -2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $31,137,000 | 350,371 | +7,634 | +2.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $26,740,000 | 342,737 | +2,052 | +0.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $28,174,000 | 340,685 | -8,689 | -2.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $25,913,000 | 349,374 | -11,354 | -3.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $27,584,000 | 360,728 | +11,269 | +3.2% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $27,097,000 | 349,459 | +11,182 | +3.3% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $23,561,000 | 338,277 | -678 | -0.2% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $22,761,000 | 338,955 | +16,491 | +5.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.73% | $21,089,000 | 322,464 | +245,016 | +316% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $20,306,000 | 77,448 | +1,296 | +1.7% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $16,249,000 | 76,152 | +1,945 | +2.6% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $15,636,000 | 74,207 | +2,116 | +2.9% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $15,561,000 | 72,091 | +1,076 | +1.5% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $15,814,000 | 71,015 | 0 | $222.69 | Q4 2013 |