| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $45,375,199 | 232,583 | -19,510 | -7.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.23% | $53,065,201 | 252,093 | -63,137 | -20% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.16% | $73,409,617 | 315,230 | -37,772 | -11% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $74,748,122 | 353,002 | -4,435 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $80,741,456 | 357,437 | -2,082 | -0.58% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $74,316,574 | 359,519 | +10,552 | +3% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $74,518,715 | 348,967 | +12,667 | +3.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $69,025,621 | 336,300 | +32,522 | +11% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.22% | $63,705,294 | 303,778 | -45,444 | -13% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.15% | $64,515,342 | 349,222 | +31,083 | +9.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.19% | $66,013,837 | 318,139 | -29,478 | -8.5% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $66,436,530 | 347,617 | -5,712 | -1.6% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $75,718,346 | 353,329 | +3,316 | +0.95% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $58,442,000 | 350,013 | +11,007 | +3.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $58,922,000 | 339,006 | +10,299 | +3.1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.28% | $63,960,000 | 328,707 | +51,400 | +19% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.81% | $57,821,000 | 277,307 | +149,541 | +117% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $27,122,000 | 127,766 | +69 | +0.05% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0% | $28,010,000 | 127,697 | +717 | +0.56% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $27,564,000 | 126,980 | +2,501 | +2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $26,477,000 | 124,479 | +1,010 | +0.82% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $20,324,000 | 123,469 | -602 | -0.49% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.05% | $17,939,000 | 124,071 | +8,949 | +7.8% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0% | $15,402,000 | 115,122 | -673 | -0.58% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $20,496,000 | 115,795 | +853 | +0.74% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $19,448,000 | 114,942 | +380 | +0.33% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.91% | $20,001,000 | 114,562 | +114,562 | NEW | $174.59 | Q2 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -3,009 | -100% | $243.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $461,000 | 3,009 | +3,009 | NEW | $153.21 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -844 | -100% | $243.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $111,000 | 844 | +844 | NEW | $131.52 | Q1 2017 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -2,510 | -100% | $243.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $251,000 | 2,510 | -200 | -7.4% | $100.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $252,000 | 2,710 | -300 | -10% | $92.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $280,000 | 3,010 | +3,010 | NEW | $93.02 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -2,585 | -100% | $243.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $236,000 | 2,585 | 0 | $91.30 | Q4 2013 |