| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $87,580,002 | 249,722 | -1,554 | -0.62% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $85,780,601 | 251,276 | +6,779 | +2.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $86,808,660 | 244,497 | +15,654 | +6.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $80,200,318 | 228,843 | -1,166 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $72,692,044 | 230,009 | -9,036 | -3.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $65,725,423 | 239,045 | +25,277 | +12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $56,107,687 | 213,768 | +8,976 | +4.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $57,153,351 | 204,792 | -4,448 | -2.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $54,475,634 | 209,240 | -56,369 | -21% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.59% | $61,092,725 | 265,609 | -109,695 | -29% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.32% | $89,127,194 | 375,304 | +80,491 | +27% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $66,468,539 | 294,813 | -6,275 | -2.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.4% | $62,554,043 | 301,088 | -90,202 | -23% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $69,513,000 | 391,290 | +15,480 | +4.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.25% | $73,993,000 | 375,810 | -64,241 | -15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $97,590,000 | 440,051 | -14,258 | -3.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $98,453,000 | 454,309 | -2,873 | -0.63% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $101,838,000 | 457,182 | +9,665 | +2.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $104,638,000 | 447,517 | -2,078 | -0.46% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.21% | $95,193,000 | 449,595 | -73,049 | -14% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $114,318,000 | 522,644 | +17,148 | +3.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $101,085,000 | 505,496 | +21,760 | +4.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.09% | $93,443,000 | 483,736 | -28,614 | -5.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.53% | $82,550,000 | 512,350 | -168,151 | -25% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.31% | $127,866,000 | 680,501 | +126,859 | +23% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $95,232,000 | 553,642 | +74,947 | +16% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.75% | $83,078,000 | 478,695 | -279,945 | -37% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $118,492,000 | 758,640 | -10,600 | -1.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $101,494,000 | 769,240 | +27,379 | +3.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $111,346,000 | 741,861 | -12,122 | -1.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.12% | $99,865,000 | 753,983 | +61,913 | +8.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $82,785,000 | 692,070 | +53,370 | +8.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $72,824,000 | 638,700 | +46,287 | +7.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $62,346,000 | 592,413 | +9,335 | +1.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $54,681,000 | 583,078 | -19,905 | -3.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $53,587,000 | 602,983 | +20,745 | +3.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $45,426,000 | 582,238 | +18,984 | +3.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $46,581,000 | 563,254 | +2,884 | +0.51% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $41,563,000 | 560,370 | +23,531 | +4.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $41,057,000 | 536,839 | +61,292 | +13% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.09% | $36,879,000 | 475,547 | +45,037 | +10% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.07% | $29,989,000 | 430,510 | +39,213 | +10% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $26,276,000 | 391,297 | -5,520 | -1.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.45% | $25,956,000 | 396,817 | +284,119 | +252% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.13% | $29,549,000 | 112,698 | +19,566 | +21% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.07% | $19,872,000 | 93,132 | +10,871 | +13% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.04% | $17,333,000 | 82,261 | -5,771 | -6.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.06% | $19,003,000 | 88,032 | +10,229 | +13% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $17,325,000 | 77,803 | 0 | $222.68 | Q4 2013 |