| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.25% | $86,554,527 | 246,798 | -90,516 | -27% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.65% | $115,152,253 | 337,314 | -223,075 | -40% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.87% | $198,966,115 | 560,389 | +295,145 | +111% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $92,957,412 | 265,244 | +1,884 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.16% | $83,232,294 | 263,360 | -52,856 | -17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.73% | $86,943,589 | 316,216 | -304,689 | -49% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $162,968,935 | 620,905 | -60,306 | -8.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $190,112,366 | 681,211 | -14,858 | -2.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.17% | $181,221,564 | 696,069 | -64,865 | -8.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $175,022,430 | 760,934 | +28,231 | +3.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.16% | $173,885,076 | 732,703 | +61,947 | +9.2% | $237.32 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.11% | $151,168,279 | 670,756 | +36,214 | +5.7% | $225.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.15% | $131,883,210 | 634,542 | -48,987 | -7.2% | $207.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $121,429,000 | 683,529 | +186 | +0.03% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.45% | $134,544,000 | 683,343 | +163,668 | +31% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.62% | $115,529,000 | 519,675 | +234,776 | +82% | $222.31 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.99% | $62,071,000 | 284,899 | -414,724 | -59% | $217.87 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.15% | $155,764,000 | 699,623 | -59,405 | -7.8% | $222.64 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1% | $177,589,000 | 759,028 | +426,554 | +128% | $233.97 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $70,564,000 | 332,474 | -11,908 | -3.5% | $212.24 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -1.2% | $75,258,000 | 344,382 | -527,890 | -61% | $218.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.3% | $174,106,000 | 872,272 | +603,795 | +225% | $199.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $51,789,000 | 268,477 | -23,386 | -8% | $192.90 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.6% | $46,984,000 | 291,863 | +84,748 | +41% | $160.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.53% | $38,900,000 | 207,115 | -92,169 | -31% | $187.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.83% | $51,710,000 | 299,284 | -146,970 | -33% | $172.78 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.33% | $77,050,000 | 446,254 | -59,776 | -12% | $172.66 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.25% | $79,022,000 | 506,030 | +50,031 | +11% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.49% | $60,178,000 | 455,999 | +103,369 | +29% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.08% | $52,912,000 | 352,630 | +19,393 | +5.8% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $44,211,000 | 333,237 | +41,824 | +14% | $132.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $34,859,000 | 291,413 | -22,587 | -7.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $35,802,000 | 314,000 | -800 | -0.25% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $33,130,000 | 314,800 | -3,368 | -1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $29,838,000 | 318,168 | +10,717 | +3.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.25% | $27,323,000 | 307,451 | -75,221 | -20% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $29,856,000 | 382,672 | -16,655 | -4.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $33,024,000 | 399,327 | -17,847 | -4.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $30,942,000 | 417,174 | -20,853 | -4.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $33,500,000 | 438,027 | -20,000 | -4.4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $35,520,000 | 458,027 | -2,102 | -0.46% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.26% | $32,053,000 | 460,129 | +96,838 | +27% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.28% | $24,395,000 | 363,291 | +114,283 | +46% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $16,288,000 | 249,008 | +249,008 | NEW | $65.41 | Q1 2015 | |
| 30 Jun 2014 | -0.52% | $0 | 0 | -74,186 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | +0.01% | $16,014,000 | 74,186 | +1,186 | +1.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $16,255,640 | 73,000 | 0 | $222.68 | Q4 2013 |