| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $156,830,482 | 484,658 | -10,020 | -2% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $159,691,952 | 494,678 | +63,200 | +15% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $141,524,784 | 431,478 | +9,500 | +2.3% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $112,748,302 | 421,978 | +50,800 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $88,243,858 | 371,178 | +8,300 | +2.3% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $94,885,339 | 362,878 | +13,100 | +3.7% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $78,213,859 | 349,778 | +36,400 | +12% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $59,855,198 | 313,378 | +87,800 | +39% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $40,349,137 | 225,578 | +80,100 | +55% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $23,557,253 | 145,478 | +8,800 | +6.4% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $24,183,805 | 136,678 | -2,900 | -2.1% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $23,873,421 | 139,578 | -43,200 | -24% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $28,082,012 | 182,778 | +75,100 | +70% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $15,503,000 | 107,678 | +107,678 | NEW | $143.98 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,626 | -100% | $324.48 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $403,000 | 2,626 | -95,688 | -97% | $153.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $14,179,000 | 98,314 | +98,314 | NEW | $144.22 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,262 | -100% | $324.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $734,000 | 5,262 | +248 | +4.9% | $139.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $631,000 | 5,014 | -28,048 | -85% | $125.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,377,000 | 33,062 | -19,493 | -37% | $132.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $5,500,000 | 52,555 | -79,504 | -60% | $104.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $13,160,000 | 132,059 | -49,200 | -27% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $13,524,000 | 181,259 | +18,000 | +11% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $18,636,000 | 163,259 | +81,325 | +99% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $10,232,000 | 81,934 | +3,225 | +4.1% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $10,532,000 | 78,709 | -2,300 | -2.8% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $7,685,000 | 81,009 | -5,900 | -6.8% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $6,734,000 | 86,909 | +76,488 | +734% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $965,000 | 10,421 | +10,421 | NEW | $92.60 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -173,418 | -100% | $324.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $15,054,000 | 173,418 | +54,441 | +46% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $11,225,000 | 118,977 | +118,977 | NEW | $94.35 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,862 | -100% | $324.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $337,000 | 3,862 | -36,200 | -90% | $87.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,091,000 | 40,062 | -19,900 | -33% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,149,000 | 59,962 | -1,700 | -2.8% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,120,000 | 61,662 | -1,600 | -2.5% | $66.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,804,000 | 63,262 | +1,500 | +2.4% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,357,000 | 61,762 | -6,600 | -9.7% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,343,000 | 68,362 | +68,362 | NEW | $48.90 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -15,962 | -100% | $324.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $964,000 | 15,962 | +9,552 | +149% | $60.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $299,000 | 6,410 | +6,410 | NEW | $46.65 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,562 | -100% | $324.48 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $274,000 | 4,562 | +4,562 | NEW | $60.06 | Q1 2014 |