| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $151,513,417 | 440,318 | -4,762 | -1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $180,342,076 | 445,080 | -5,662 | -1.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $165,260,078 | 450,742 | -9,652 | -2.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.04% | $168,729,899 | 460,394 | -7,399 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $181,966,663 | 467,793 | -173 | -0.04% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $189,619,882 | 467,966 | -5,918 | -1.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $163,129,918 | 473,884 | -2,907 | -0.61% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $182,897,064 | 476,791 | +2,059 | +0.43% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $164,518,542 | 474,732 | +1,119 | +0.24% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $143,106,825 | 473,613 | -1,004 | -0.21% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $147,434,937 | 474,617 | +2,381 | +0.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $139,366,421 | 472,236 | -3,703 | -0.78% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0% | $150,330,056 | 475,939 | +695 | +0.15% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.02% | $131,138,000 | 475,244 | +2,769 | +0.59% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $129,586,000 | 472,475 | -3,162 | -0.66% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $142,372,000 | 475,637 | +7,157 | +1.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.02% | $194,423,000 | 468,480 | -2,947 | -0.63% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.06% | $154,751,000 | 471,427 | -10,515 | -2.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $153,687,000 | 481,942 | -160 | -0.03% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.07% | $147,162,000 | 482,102 | +11,650 | +2.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $124,962,000 | 470,452 | +475 | +0.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $130,518,000 | 469,977 | +1,674 | +0.36% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0% | $117,314,000 | 468,303 | +270 | +0.06% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.13% | $87,386,000 | 468,033 | +21,052 | +4.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $97,611,000 | 446,981 | +2,507 | +0.56% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.06% | $103,127,000 | 444,474 | +9,114 | +2.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.1% | $90,541,000 | 435,360 | +16,376 | +3.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.08% | $80,398,000 | 418,984 | +12,643 | +3.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.08% | $69,817,000 | 406,341 | +11,738 | +3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $81,742,000 | 394,603 | -3,578 | -0.9% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.12% | $77,685,000 | 398,181 | +17,599 | +4.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.11% | $67,835,000 | 380,582 | -16,693 | -4.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $75,296,000 | 397,275 | -7,120 | -1.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.05% | $66,143,000 | 404,395 | -7,851 | -1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $63,239,000 | 412,246 | -7,849 | -1.9% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $61,683,000 | 420,095 | -2,455 | -0.58% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $56,655,000 | 422,550 | +3,671 | +0.88% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $53,901,000 | 418,879 | +4,299 | +1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $52,938,000 | 414,580 | -2,209 | -0.53% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.13% | $55,612,000 | 416,789 | +21,231 | +5.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $52,312,000 | 395,558 | +4,945 | +1.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.09% | $45,117,000 | 390,613 | +16,469 | +4.4% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $41,577,000 | 374,144 | +6,697 | +1.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $41,735,000 | 367,447 | +12,327 | +3.5% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $37,237,000 | 355,120 | +12,933 | +3.8% | $104.86 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.07% | $31,399,000 | 342,187 | +14,346 | +4.4% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.11% | $26,504,000 | 327,841 | +26,058 | +8.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.96% | $23,930,000 | 301,783 | +215,973 | +252% | $79.30 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $7,064,000 | 85,810 | 0 | $82.32 | Q4 2013 |