| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $97,090,935 | 250,978 | +26,038 | +12% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $85,238,678 | 224,940 | -1,333 | -0.59% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $79,421,948 | 226,273 | -72,754 | -24% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $94,982,789 | 299,027 | +61,721 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $79,319,546 | 237,306 | -7,169 | -2.9% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $79,877,304 | 244,475 | +3,871 | +1.6% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $74,267,376 | 240,604 | +35,260 | +17% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $61,619,734 | 205,344 | +34,203 | +20% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $46,848,116 | 171,141 | -3,741 | -2.1% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $42,856,630 | 174,882 | +5,203 | +3.1% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.09% | $43,179,828 | 169,679 | +94,584 | +126% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $17,678,110 | 75,095 | -788 | -1% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $16,745,796 | 75,883 | +669 | +0.89% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $15,572,000 | 75,214 | +1,922 | +2.6% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $15,933,000 | 73,292 | -2,540 | -3.3% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $19,896,000 | 75,832 | +10,217 | +16% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $18,208,000 | 65,615 | +15,652 | +31% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $12,733,000 | 49,963 | +493 | +1% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $12,660,000 | 49,470 | +740 | +1.5% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $11,560,000 | 48,730 | +5,047 | +12% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $9,764,000 | 43,683 | +5,365 | +14% | $223.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $7,568,000 | 38,318 | -4,569 | -11% | $197.51 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $7,762,000 | 42,887 | -11,579 | -21% | $180.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $7,698,000 | 54,466 | -11,575 | -18% | $141.34 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $12,547,000 | 66,041 | -3,276 | -4.7% | $189.99 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $12,045,000 | 69,317 | +10,195 | +17% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $10,190,000 | 59,122 | -961 | -1.6% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.07% | $10,016,000 | 60,083 | -9,847 | -14% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.12% | $10,274,000 | 69,930 | +14,953 | +27% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $9,515,000 | 54,977 | -1,162 | -2.1% | $173.07 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $9,111,000 | 56,139 | +26 | +0.05% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.46% | $8,572,000 | 56,113 | -48,712 | -46% | $152.76 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $16,580,000 | 104,825 | -1,715 | -1.6% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.26% | $16,745,000 | 106,540 | -17,174 | -14% | $157.17 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $17,817,000 | 123,714 | +1,909 | +1.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $17,040,000 | 121,805 | -6,285 | -4.9% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $17,033,000 | 128,090 | -13,659 | -9.6% | $132.98 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $17,580,000 | 141,749 | +141,749 | NEW | $124.02 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -136,799 | -100% | $393.91 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.38% | $16,534,000 | 136,799 | -29,564 | -18% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.1% | $20,015,000 | 166,363 | +8,095 | +5.1% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.14% | $18,025,000 | 158,268 | +8,875 | +5.9% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.14% | $18,522,000 | 149,393 | +7,031 | +4.9% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.66% | $17,631,557 | 142,362 | +29,281 | +26% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $13,829,000 | 113,081 | -704 | -0.62% | $122.29 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.08% | $13,289,000 | 113,785 | +2,561 | +2.3% | $116.79 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.19% | $13,096,000 | 111,224 | -7,032 | -5.9% | $117.74 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.12% | $13,267,000 | 118,256 | -5,309 | -4.3% | $112.19 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,672,000 | 123,565 | 0 | $110.65 | Q4 2013 |