| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.12% | $134,396,631 | 383,213 | -64,140 | -14% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.05% | $152,717,367 | 447,353 | -25,159 | -5.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.14% | $167,765,386 | 472,512 | -66,223 | -12% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $188,805,068 | 538,735 | -3,142 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $171,254,807 | 541,877 | +40,217 | +8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.15% | $137,931,417 | 501,660 | -89,576 | -15% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.26% | $155,181,713 | 591,236 | +143,111 | +32% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.08% | $125,062,725 | 448,125 | +41,164 | +10% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.07% | $105,952,296 | 406,961 | +31,710 | +8.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $86,311,483 | 375,251 | +11,306 | +3.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.28% | $86,429,659 | 363,945 | +126,596 | +53% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $53,512,706 | 237,349 | +495 | +0.21% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $49,208,787 | 236,854 | -17,988 | -7.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $45,273,000 | 254,842 | -9,777 | -3.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.11% | $52,101,000 | 264,619 | -60,518 | -19% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $72,106,000 | 325,137 | -38,607 | -11% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $78,827,000 | 363,744 | -8,563 | -2.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $82,931,000 | 372,307 | -954 | -0.26% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.05% | $87,276,000 | 373,261 | +36,098 | +11% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.27% | $71,388,000 | 337,163 | +177,570 | +111% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.3% | $34,908,000 | 159,593 | -192,891 | -55% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $70,486,000 | 352,484 | +19,584 | +5.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.27% | $64,306,000 | 332,900 | +139,767 | +72% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.59% | $31,118,000 | 193,133 | -214,388 | -53% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.12% | $76,573,000 | 407,521 | -84,619 | -17% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.21% | $84,653,000 | 492,140 | -128,447 | -21% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.49% | $107,703,000 | 620,587 | +323,340 | +109% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $46,427,000 | 297,247 | +2,312 | +0.78% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $38,914,000 | 294,935 | +32,477 | +12% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -1.1% | $39,392,000 | 262,458 | -659,486 | -72% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.74% | $122,111,000 | 921,944 | +629,019 | +215% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.09% | $35,040,000 | 292,925 | -102,929 | -26% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.13% | $45,135,000 | 395,854 | -166,679 | -30% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.11% | $59,201,000 | 562,533 | +135,837 | +32% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.62% | $40,016,000 | 426,696 | -818,200 | -66% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $110,634,000 | 1,244,896 | +20,798 | +1.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.09% | $95,504,000 | 1,224,098 | +131,708 | +12% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.09% | $90,341,000 | 1,092,390 | -102,533 | -8.6% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.06% | $88,627,000 | 1,194,923 | +97,050 | +8.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.06% | $83,965,000 | 1,097,873 | +89,215 | +8.8% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.1% | $78,221,000 | 1,008,658 | -128,869 | -11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $79,240,000 | 1,137,527 | +63,035 | +5.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $72,152,000 | 1,074,492 | -18,027 | -1.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.49% | $71,462,000 | 1,092,519 | +810,579 | +288% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $73,925,000 | 281,940 | -1,969 | -0.69% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $60,578,000 | 283,909 | -10,302 | -3.5% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $61,993,000 | 294,211 | -1,359 | -0.46% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.05% | $63,802,000 | 295,570 | -28,037 | -8.7% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $72,061,000 | 323,607 | 0 | $222.68 | Q4 2013 |