| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $147,303,089 | 316,393 | +5,754 | +1.9% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $142,042,789 | 310,639 | +13,388 | +4.5% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $151,149,161 | 297,251 | +4,816 | +1.6% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.1% | $137,254,367 | 292,435 | -45,356 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $143,122,046 | 337,791 | -9,344 | -2.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $144,869,849 | 347,135 | +23,433 | +7.2% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.08% | $120,944,778 | 323,702 | +36,148 | +13% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.08% | $118,109,930 | 287,554 | +34,545 | +14% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.5% | $101,170,709 | 253,009 | -195,687 | -44% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.27% | $169,328,896 | 448,696 | +99,568 | +29% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $141,463,174 | 349,128 | +18,309 | +5.5% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $136,588,548 | 330,819 | +6,653 | +2.1% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $138,989,414 | 324,166 | -2,999 | -0.92% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.11% | $109,237,000 | 327,165 | +25,675 | +8.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.19% | $90,287,000 | 301,490 | +56,292 | +23% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $101,870,000 | 245,198 | +10,797 | +4.6% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $80,374,000 | 234,401 | +133 | +0.06% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.81% | $78,496,000 | 234,268 | +225,760 | +2654% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $3,001,000 | 8,508 | -405 | -4.5% | $352.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $3,335,000 | 8,913 | -732 | -7.6% | $374.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $2,595,000 | 9,645 | -559 | -5.5% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $2,262,000 | 10,204 | -1,320 | -11% | $221.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,811,000 | 11,524 | +540 | +4.9% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,518,000 | 10,984 | -610 | -5.3% | $138.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $2,009,000 | 11,594 | -2,410 | -17% | $173.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $2,362,000 | 14,004 | +6,588 | +89% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $1,229,000 | 7,416 | 0 | $165.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.03% | $1,185,000 | 7,416 | -6,151 | -45% | $159.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $2,024,000 | 13,567 | -1,113 | -7.6% | $149.19 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $2,207,000 | 14,680 | +10,120 | +222% | $150.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $637,000 | 4,560 | -6,530 | -59% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,722,000 | 11,090 | -650 | -5.5% | $155.28 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,837,000 | 11,740 | -75 | -0.63% | $156.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $1,484,000 | 11,815 | +3,000 | +34% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,089,000 | 8,815 | -450 | -4.9% | $123.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,009,000 | 9,265 | +100 | +1.1% | $108.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $944,000 | 9,165 | -3,000 | -25% | $103.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,038,000 | 12,165 | -25 | -0.21% | $85.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $988,000 | 12,190 | +2,880 | +31% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $717,000 | 9,310 | -3,524 | -27% | $77.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $945,000 | 12,834 | -600 | -4.5% | $73.63 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $994,000 | 13,434 | +570 | +4.4% | $73.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $1,248,000 | 12,864 | +1,130 | +9.6% | $97.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $1,029,000 | 11,734 | 0 | $87.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.03% | $1,038,000 | 11,734 | -5,510 | -32% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $1,414,000 | 17,244 | -1,980 | -10% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,741,000 | 19,224 | +550 | +2.9% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $1,696,000 | 18,674 | -6,830 | -27% | $90.82 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,329,000 | 25,504 | 0 | $91.32 | Q4 2013 |