| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $114,156,883 | 331,755 | -13,541 | -3.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $139,910,569 | 345,296 | -5,845 | -1.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $128,742,257 | 351,141 | -2,538 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.05% | $129,619,673 | 353,679 | -9,936 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $141,442,548 | 363,615 | -6,563 | -1.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $149,995,986 | 370,178 | -5,250 | -1.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $129,237,310 | 375,428 | -16,970 | -4.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $150,523,687 | 392,398 | -8,811 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $139,039,037 | 401,209 | -7,446 | -1.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $123,479,235 | 408,655 | -3,944 | -0.96% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $128,169,907 | 412,599 | -3,568 | -0.86% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $122,819,101 | 416,167 | -28 | -0.01% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $131,459,000 | 416,195 | +4,606 | +1.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $113,574,000 | 411,589 | +3,973 | +0.97% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $111,797,000 | 407,616 | +6,986 | +1.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $119,921,000 | 400,630 | -8,772 | -2.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.15% | $169,906,000 | 409,402 | -26,598 | -6.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.1% | $143,121,000 | 436,000 | -21,581 | -4.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $145,918,000 | 457,581 | +36 | +0.01% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.5% | $139,666,000 | 457,545 | +341,480 | +294% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $30,829,000 | 116,065 | -2,883 | -2.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $33,033,000 | 118,948 | -3,071 | -2.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $30,567,000 | 122,019 | -2,018 | -1.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $23,159,000 | 124,037 | +1,250 | +1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $25,536,000 | 122,787 | -2,402 | -1.9% | $207.97 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $29,046,000 | 125,189 | +2,402 | +2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $25,536,000 | 122,787 | -2,268 | -1.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $23,997,000 | 125,055 | -272 | -0.22% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $21,534,000 | 125,327 | +3,392 | +2.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $25,259,000 | 121,935 | +903 | +0.75% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $23,613,000 | 121,032 | +2,662 | +2.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $21,098,000 | 118,370 | -1,273 | -1.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $22,676,000 | 119,643 | -71 | -0.06% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $19,580,000 | 119,714 | +1,030 | +0.87% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $18,206,000 | 118,684 | +1,830 | +1.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $17,158,000 | 116,854 | +5,636 | +5.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $14,912,000 | 111,218 | +6,521 | +6.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $13,472,000 | 104,697 | +4,403 | +4.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $12,807,000 | 100,294 | +4,142 | +4.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $12,830,000 | 96,152 | +4,506 | +4.9% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $12,120,000 | 91,646 | -1,222 | -1.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $10,725,000 | 92,868 | -3,656 | -3.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $10,727,000 | 96,524 | +509 | +0.53% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $10,908,000 | 96,015 | +2,404 | +2.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $9,826,000 | 93,611 | +373 | +0.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.14% | $8,554,000 | 93,238 | -33,317 | -26% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.24% | $10,246,000 | 126,555 | +63,568 | +101% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $4,984,000 | 62,987 | -1,839 | -2.8% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $5,338,000 | 64,826 | 0 | $82.34 | Q4 2013 |