| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $77,072,733 | 219,287 | -7,086 | -3.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $83,683,183 | 226,373 | -6,209 | -2.7% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $92,016,619 | 232,582 | -4,258 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.05% | $88,163,727 | 236,840 | -8,583 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $88,364,629 | 245,423 | -6,438 | -2.6% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $90,987,439 | 251,861 | -4,135 | -1.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $87,102,528 | 255,996 | -4,907 | -1.9% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $93,369,324 | 260,903 | -10,924 | -4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $81,401,345 | 271,827 | -6,527 | -2.3% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $76,065,667 | 278,354 | -6,208 | -2.2% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $86,817,104 | 284,562 | -5,508 | -1.9% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $82,806,172 | 290,070 | -16,705 | -5.4% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $75,003,000 | 306,775 | -1,405 | -0.46% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $62,419,000 | 308,180 | +2,946 | +0.97% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $60,720,000 | 305,234 | +1,014 | +0.33% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $81,333,000 | 304,220 | +2,378 | +0.79% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $80,719,000 | 301,842 | -20,831 | -6.5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $85,095,000 | 322,673 | -23,102 | -6.7% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $89,808,000 | 345,775 | +1,846 | +0.54% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $83,774,000 | 343,929 | +3,101 | +0.91% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $83,516,000 | 340,828 | -500 | -0.15% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $71,123,000 | 341,328 | -662 | -0.19% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $61,623,000 | 341,990 | +299 | +0.09% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $56,888,000 | 341,691 | +28,416 | +9.1% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $64,403,000 | 313,275 | +2,334 | +0.75% | $205.58 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $67,256,000 | 310,941 | -2,334 | -0.75% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $64,403,000 | 313,275 | -4,159 | -1.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $62,700,000 | 317,434 | -4,812 | -1.5% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $50,512,000 | 322,246 | +9,242 | +3% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.4% | $55,615,000 | 313,004 | -131,636 | -30% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.24% | $75,082,000 | 444,640 | -81,540 | -15% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.08% | $84,673,000 | 526,180 | -26,995 | -4.9% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $85,654,000 | 553,175 | -17,002 | -3% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $80,977,000 | 570,177 | +11,761 | +2.1% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $77,497,000 | 558,416 | +1,419 | +0.25% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $73,329,000 | 556,997 | +588 | +0.11% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $66,663,000 | 556,409 | +1,575 | +0.28% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.09% | $64,588,000 | 554,834 | +29,159 | +5.5% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $62,992,000 | 525,675 | +5,706 | +1.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $55,788,000 | 519,969 | +22,695 | +4.6% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $46,217,000 | 497,274 | +37,035 | +8% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $43,309,000 | 460,239 | +44,139 | +11% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.81% | $39,767,000 | 416,100 | +234,183 | +129% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.12% | $16,782,000 | 181,917 | +34,339 | +23% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.07% | $13,921,000 | 147,578 | +18,086 | +14% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.05% | $10,457,000 | 129,492 | +13,898 | +12% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $9,747,000 | 115,594 | +6,193 | +5.7% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $8,913,000 | 109,401 | +8,291 | +8.2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $7,597,000 | 101,110 | 0 | $75.14 | Q4 2013 |