| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $43,331,262 | 132,386 | +27,035 | +26% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $29,730,052 | 105,351 | +4,250 | +4.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $28,228,410 | 101,101 | -2,926 | -2.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $32,409,612 | 104,027 | +24,719 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $20,670,837 | 79,308 | -5,429 | -6.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $27,507,325 | 84,737 | +6,728 | +8.6% | $324.62 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $24,373,912 | 78,009 | +10,846 | +16% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.11% | $19,095,907 | 67,163 | -33,842 | -34% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.15% | $29,091,461 | 101,005 | -39,443 | -28% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.29% | $37,746,805 | 140,448 | -73,163 | -34% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.19% | $47,425,914 | 213,611 | -58,288 | -21% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $65,731,584 | 271,899 | +3,363 | +1.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $70,528,295 | 268,536 | +31,658 | +13% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $53,392,000 | 236,878 | +16,096 | +7.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $53,717,000 | 220,782 | +3,656 | +1.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $52,505,000 | 217,126 | +13,476 | +6.6% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $45,815,000 | 203,650 | +18,157 | +9.8% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.37% | $39,447,000 | 185,493 | +85,018 | +85% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.33% | $24,491,000 | 100,475 | +67,671 | +206% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $8,162,000 | 32,804 | +6,393 | +24% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -1% | $6,072,000 | 26,411 | -160,963 | -86% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.4% | $47,650,000 | 187,374 | -185,440 | -50% | $254.30 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.58% | $87,956,000 | 372,814 | -78,680 | -17% | $235.92 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.94% | $91,601,000 | 451,494 | -132,671 | -23% | $202.88 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.13% | $140,751,000 | 584,165 | -24,698 | -4.1% | $240.94 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $117,826,000 | 608,863 | -5,722 | -0.93% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $113,126,000 | 614,585 | -3,331 | -0.54% | $184.07 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.21% | $117,177,000 | 617,916 | +46,561 | +8.1% | $189.63 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.57% | $111,284,000 | 571,355 | +114,855 | +25% | $194.77 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.5% | $94,333,000 | 456,500 | +366,027 | +405% | $206.64 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.32% | $16,671,000 | 90,473 | +81,623 | +922% | $184.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,509,000 | 8,850 | -58 | -0.65% | $170.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,549,000 | 8,908 | -245 | -2.7% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $1,707,000 | 9,153 | -6,495 | -42% | $186.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $2,695,000 | 15,648 | +4,387 | +39% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,848,000 | 11,261 | +11,261 | NEW | $164.11 | Q1 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,635 | -100% | $366.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $643,000 | 5,635 | 0 | $114.11 | Q4 2013 |