| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.09% | $137,956,084 | 285,228 | -11,944 | -4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $148,351,151 | 297,172 | -2,926 | -0.98% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $138,987,687 | 300,098 | -2,351 | $463.14 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.04% | $135,107,263 | 302,449 | -5,646 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $149,715,786 | 308,095 | -4,567 | -1.5% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.05% | $182,769,922 | 312,662 | -6,431 | -2% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $149,048,525 | 319,093 | -13,754 | -4.1% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $151,402,333 | 332,847 | -5,333 | -1.6% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $153,276,583 | 338,180 | -6,190 | -1.8% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.08% | $140,833,429 | 344,370 | +13,335 | +4% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $152,401,703 | 331,035 | -4,818 | -1.4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $158,767,986 | 335,853 | -2,298 | -0.68% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $164,507,000 | 338,151 | -2,183 | -0.64% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $131,468,000 | 340,334 | +13,269 | +4.1% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $140,625,000 | 327,065 | +1,050 | +0.32% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $143,903,000 | 326,015 | +8,732 | +2.8% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $112,766,000 | 317,283 | -8,998 | -2.8% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $112,600,000 | 326,281 | -8,683 | -2.6% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $126,734,000 | 334,964 | +2,762 | +0.83% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $122,748,000 | 332,202 | +15,358 | +4.8% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $112,473,000 | 316,844 | -10,066 | -3.1% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $125,298,000 | 326,910 | -10,763 | -3.2% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $123,223,000 | 337,673 | -9,489 | -2.7% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $117,671,000 | 347,162 | -2,671 | -0.76% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $127,178,000 | 349,833 | -881 | -0.25% | $363.54 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $136,800,000 | 350,714 | +881 | +0.25% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $127,178,000 | 349,833 | +1,300 | +0.37% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.5% | $104,616,000 | 348,533 | +286,105 | +458% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $16,346,000 | 62,428 | +3,397 | +5.8% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $20,422,000 | 59,031 | +2,676 | +4.7% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $16,649,000 | 56,355 | +2,113 | +3.9% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $18,330,000 | 54,242 | +183 | +0.34% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $17,356,000 | 54,059 | -318 | -0.58% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $16,873,000 | 54,377 | +1,827 | +3.5% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $14,588,000 | 52,550 | +1,688 | +3.3% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $13,611,000 | 50,862 | +412 | +0.82% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $12,610,000 | 50,450 | +3,011 | +6.3% | $249.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $11,372,000 | 47,439 | +783 | +1.7% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $11,579,000 | 46,656 | +2,467 | +5.6% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $9,788,000 | 44,189 | +2,973 | +7.2% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $8,950,000 | 41,216 | +745 | +1.8% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $8,390,000 | 40,471 | -456 | -1.1% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $7,608,000 | 40,927 | +865 | +2.2% | $185.89 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -1.5% | $8,131,000 | 40,062 | -195,473 | -83% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $45,357,000 | 235,535 | -5,815 | -2.4% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $44,114,000 | 241,350 | +4,010 | +1.7% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.11% | $38,148,000 | 237,340 | +15,343 | +6.9% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.27% | $36,239,000 | 221,997 | -32,170 | -13% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $37,784,000 | 254,167 | 0 | $148.66 | Q4 2013 |