| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $106,337,456 | 358,993 | +11,838 | +3.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $97,953,278 | 347,155 | +12,623 | +3.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $98,613,602 | 334,532 | +9,220 | +2.8% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $80,892,208 | 325,312 | -46,512 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $81,738,249 | 371,824 | +485 | +0.13% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $82,096,000 | 371,339 | +8,255 | +2.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $62,795,000 | 363,084 | +27,636 | +8.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $64,057,000 | 335,448 | +4,113 | +1.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $54,190,000 | 331,335 | +5,290 | +1.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $45,744,000 | 326,045 | +8,232 | +2.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $42,527,000 | 317,813 | +15,157 | +5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.29% | $39,675,000 | 302,656 | -86,828 | -22% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $54,875,000 | 389,484 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $56,176,000 | 389,567 | 0 | $144.20 * | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.07% | $49,439,000 | 350,159 | +17,125 | +5.1% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $43,301,000 | 333,034 | +46,114 | +16% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $38,350,000 | 286,920 | -1,537 | -0.53% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $40,075,000 | 288,457 | +24,272 | +9.2% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.16% | $38,727,000 | 264,185 | +33,832 | +15% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.26% | $30,696,000 | 230,353 | +56,687 | +33% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $21,861,000 | 173,666 | -680 | -0.39% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.81% | $21,213,000 | 174,346 | +142,500 | +447% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $3,846,000 | 31,846 | +31,846 | NEW | $120.77 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,766 | -100% | $259.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $237,000 | 1,766 | +1,766 | NEW | $134.20 | Q4 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -34,926 | -100% | $259.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.02% | $5,005,000 | 34,926 | -2,536 | -6.8% | $143.30 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.99% | $4,258,000 | 37,462 | -119,952 | -76% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $23,803,000 | 157,414 | -859 | -0.54% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $22,111,000 | 158,273 | +3,379 | +2.2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.12% | $23,765,000 | 154,894 | +10,137 | +7% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $22,209,000 | 144,757 | +2,604 | +1.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $20,623,000 | 142,153 | +4,858 | +3.5% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $21,120,000 | 137,295 | +8,367 | +6.5% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $22,451,000 | 128,928 | +1,890 | +1.5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.16% | $21,087,000 | 127,038 | +10,288 | +8.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $18,545,000 | 116,750 | +2,975 | +2.6% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.19% | $17,269,000 | 113,775 | +12,005 | +12% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $15,413,000 | 101,770 | +101,770 | NEW | $151.45 | Q1 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -4,837 | -100% | $259.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.44% | $776,000 | 4,837 | -22,732 | -82% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.07% | $5,234,000 | 27,569 | +2,813 | +11% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.12% | $4,487,000 | 24,756 | +4,709 | +23% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.14% | $3,859,000 | 20,047 | +4,870 | +32% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,847,000 | 15,177 | 0 | $187.59 | Q4 2013 |