| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $111,825,436 | 318,852 | -16,002 | -4.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $114,312,106 | 334,854 | -8,600 | -2.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $121,941,570 | 343,454 | -473 | -0.14% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $120,532,684 | 343,927 | +312 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $108,596,153 | 343,615 | +1,198 | +0.35% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $94,147,744 | 342,417 | -253 | -0.07% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $89,941,991 | 342,670 | +3,802 | +1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $94,571,364 | 338,868 | +3,170 | +0.94% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $87,398,884 | 335,698 | +3,001 | +0.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $76,523,580 | 332,697 | -310 | -0.09% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $79,082,464 | 333,007 | -13,364 | -3.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.17% | $78,092,773 | 346,371 | -23,099 | -6.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.18% | $76,761,093 | 369,470 | -26,056 | -6.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $70,265,000 | 395,526 | +1,540 | +0.39% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.07% | $77,573,000 | 393,986 | +10,975 | +2.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $84,941,000 | 383,011 | +1,986 | +0.52% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $82,572,000 | 381,025 | -12,845 | -3.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.03% | $87,736,000 | 393,870 | +4,104 | +1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $91,135,000 | 389,766 | +3,654 | +0.95% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $81,752,000 | 386,112 | +8,966 | +2.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $82,493,000 | 377,146 | -3,654 | -0.96% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $76,148,000 | 380,800 | +1,799 | +0.47% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.13% | $73,212,000 | 379,001 | +16,496 | +4.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $58,407,000 | 362,505 | -2,368 | -0.65% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.1% | $68,560,000 | 364,873 | +13,536 | +3.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $60,433,000 | 351,337 | +2,321 | +0.67% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1% | $60,572,000 | 349,016 | +127,997 | +58% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.06% | $34,521,000 | 221,019 | +5,771 | +2.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $28,400,000 | 215,248 | +3,062 | +1.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $31,847,000 | 212,186 | +1,082 | +0.51% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $29,598,000 | 211,104 | +3,363 | +1.6% | $140.21 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $24,850,000 | 207,741 | +2,000 | +0.97% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $23,459,000 | 205,741 | +3,072 | +1.5% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $21,329,000 | 202,669 | +1,391 | +0.69% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $19,956,000 | 201,278 | +5,284 | +2.7% | $99.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $18,137,000 | 195,994 | +12,611 | +6.9% | $92.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.23% | $14,308,000 | 183,383 | +30,688 | +20% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.4% | $12,628,000 | 152,695 | +144,741 | +1820% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $590,000 | 7,954 | -100 | -1.2% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $616,000 | 8,054 | -1,600 | -17% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $749,000 | 9,654 | +4,019 | +71% | $77.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $393,000 | 5,635 | +902 | +19% | $69.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $318,000 | 4,733 | -1,579 | -25% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $413,000 | 6,312 | +5,184 | +460% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $296,000 | 1,128 | +1,128 | NEW | $262.41 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -985 | -100% | $329.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $208,000 | 985 | -77 | -7.3% | $211.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $229,000 | 1,062 | +148 | +16% | $215.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $204,000 | 914 | 0 | $223.19 | Q4 2013 |