| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $60,813,698 | 176,732 | -4,938 | -2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $73,611,019 | 181,670 | -4,602 | -2.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $68,294,901 | 186,272 | -3,348 | -1.8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $69,493,871 | 189,620 | -17,346 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.15% | $80,507,663 | 206,966 | -19,893 | -8.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $91,922,483 | 226,859 | -3,896 | -1.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $79,434,438 | 230,755 | -25,414 | -9.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.25% | $98,266,582 | 256,169 | -30,364 | -11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $99,297,955 | 286,533 | +163 | +0.06% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.54% | $86,529,566 | 286,370 | +68,354 | +31% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.2% | $67,724,496 | 218,016 | -20,832 | -8.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $70,488,919 | 238,848 | -6,743 | -2.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $77,572,527 | 245,591 | -3,197 | -1.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $68,651,000 | 248,788 | +2,016 | +0.82% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.31% | $67,682,000 | 246,772 | +33,448 | +16% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $63,856,000 | 213,324 | -989 | -0.46% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $88,942,000 | 214,313 | +6,340 | +3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $68,270,000 | 207,973 | +3,067 | +1.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $65,342,000 | 204,906 | +2,207 | +1.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $61,874,000 | 202,699 | +7,273 | +3.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.07% | $51,909,000 | 195,426 | +7,867 | +4.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.21% | $52,086,000 | 187,559 | +20,611 | +12% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.59% | $41,821,000 | 166,948 | +59,221 | +55% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $20,114,000 | 107,727 | -1,395 | -1.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $23,830,000 | 109,122 | +744 | +0.69% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $25,146,000 | 108,378 | +20 | +0.02% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $22,535,000 | 108,358 | +105,875 | +4264% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $477,000 | 2,483 | +301 | +14% | $192.11 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $375,000 | 2,182 | -329 | -13% | $171.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $520,000 | 2,511 | +2 | +0.08% | $207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $487,000 | 2,509 | +513 | +26% | $194.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $356,000 | 1,996 | -1,273 | -39% | $178.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $619,000 | 3,269 | +1,825 | +126% | $189.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $236,000 | 1,444 | +23 | +1.6% | $163.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $210,000 | 1,421 | -133 | -8.6% | $147.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $241,000 | 1,554 | -943 | -38% | $155.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $335,000 | 2,497 | -274 | -9.9% | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $357,000 | 2,771 | -1,531 | -36% | $128.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.08% | $549,000 | 4,302 | -4,916 | -53% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.05% | $1,230,000 | 9,218 | -2,948 | -24% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $1,609,000 | 12,166 | +326 | +2.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $1,367,000 | 11,840 | -1,800 | -13% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.12% | $1,516,000 | 13,640 | +7,883 | +137% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $654,000 | 5,757 | +2,755 | +92% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $315,000 | 3,002 | +3,002 | NEW | $104.93 | Q4 2014 |