| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.17% | $102,833,932 | 204,583 | -20,824 | -9.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.3% | $113,320,191 | 225,407 | -34,751 | -13% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $126,377,092 | 260,158 | +1,219 | +0.47% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $137,905,537 | 258,939 | +3,389 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $115,835,760 | 255,550 | +524 | +0.21% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $117,377,117 | 255,026 | +9,425 | +3.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $99,911,200 | 245,601 | +1,902 | +0.78% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $102,480,236 | 243,699 | +3,213 | +1.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $85,771,633 | 240,486 | +3,992 | +1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.1% | $82,843,887 | 236,494 | +11,071 | +4.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $76,869,081 | 225,423 | +8,189 | +3.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $67,075,192 | 217,234 | -8,145 | -3.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $69,619,435 | 225,379 | -1,577 | -0.69% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $60,602,000 | 226,956 | +1,328 | +0.59% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $61,601,000 | 225,628 | +4,317 | +2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $78,107,000 | 221,311 | +4,453 | +2.1% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $64,841,000 | 216,858 | -7,574 | -3.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $61,260,000 | 224,432 | +2,415 | +1.1% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $61,702,000 | 222,017 | +1,978 | +0.9% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $56,216,000 | 220,039 | +3,384 | +1.6% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $50,236,000 | 216,655 | -1,255 | -0.58% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $46,400,000 | 217,910 | -384 | -0.18% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $38,968,000 | 218,294 | +2,067 | +0.96% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $39,533,000 | 216,227 | -665 | -0.31% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $49,126,000 | 216,892 | -4,796 | -2.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $46,116,000 | 221,688 | +2,362 | +1.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.61% | $46,754,000 | 219,326 | +63,686 | +41% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.1% | $31,267,000 | 155,640 | +7,041 | +4.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $30,341,000 | 148,599 | -545 | -0.37% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $31,933,000 | 149,144 | -177 | -0.12% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $30,635,000 | 149,321 | +1,015 | +0.68% | $205.16 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $29,584,000 | 148,306 | +326 | +0.22% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $29,333,000 | 147,980 | +115 | +0.08% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $27,107,000 | 147,865 | +1,955 | +1.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.05% | $25,387,000 | 145,910 | -3,538 | -2.4% | $173.99 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $24,816,000 | 149,448 | +3,946 | +2.7% | $166.05 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $23,714,000 | 145,502 | -238 | -0.16% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.1% | $21,055,000 | 145,740 | -5,522 | -3.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $21,901,000 | 151,262 | +2,812 | +1.9% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.31% | $21,062,000 | 148,450 | +18,816 | +15% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.18% | $17,117,000 | 129,634 | -11,284 | -8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $18,376,000 | 140,918 | +4,374 | +3.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $18,585,000 | 136,544 | -1,377 | -1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.05% | $19,905,000 | 137,921 | +2,649 | +2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.11% | $20,311,000 | 135,272 | +4,780 | +3.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.08% | $18,026,000 | 130,492 | +3,759 | +3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.02% | $16,039,000 | 126,733 | +1,009 | +0.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.04% | $15,712,000 | 125,724 | +2,130 | +1.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,653,000 | 123,594 | 0 | $118.56 | Q4 2013 |