| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.06% | $264,531,789 | 789,011 | +89,947 | +13% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $229,411,966 | 699,064 | +5,969 | +0.86% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $210,652,487 | 693,095 | +26,789 | +4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $183,127,574 | 666,306 | +63,334 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $174,747,197 | 602,972 | -1,680 | -0.28% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $171,213,183 | 604,652 | -4,683 | -0.77% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $163,003,112 | 609,335 | +17,054 | +2.9% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $153,933,756 | 592,281 | -54,409 | -8.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $153,407,691 | 646,690 | +8,273 | +1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $135,606,088 | 638,417 | +46,558 | +7.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.15% | $130,374,707 | 591,859 | +169,229 | +40% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $86,258,816 | 422,630 | +8,943 | +2.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $79,092,896 | 413,687 | -6,172 | -1.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $75,352,000 | 419,859 | +1,739 | +0.42% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $78,866,000 | 418,120 | +46,646 | +13% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.08% | $84,574,000 | 371,474 | -52,650 | -12% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $102,401,000 | 424,124 | +5,418 | +1.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $92,978,000 | 418,706 | +8,182 | +2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $91,474,000 | 410,524 | +7,854 | +2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $83,228,000 | 402,670 | +9,233 | +2.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $76,577,000 | 393,437 | +72,148 | +22% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.14% | $55,175,000 | 321,289 | -49,885 | -13% | $171.73 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.14% | $58,438,000 | 371,174 | +55,143 | +17% | $157.44 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $38,859,000 | 316,031 | -14,696 | -4.4% | $122.96 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $54,563,000 | 330,727 | +19,556 | +6.3% | $164.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.4% | $46,987,000 | 311,171 | +75,989 | +32% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $35,298,000 | 235,182 | +21,854 | +10% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.29% | $30,871,000 | 213,328 | +49,362 | +30% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $20,927,000 | 163,966 | +18,579 | +13% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $21,861,000 | 145,387 | -19 | -0.01% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $20,419,000 | 145,406 | +35,276 | +32% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.17% | $14,607,000 | 110,130 | -20,173 | -15% | $132.63 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $17,884,000 | 130,303 | -1,586 | -1.2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $17,996,000 | 131,889 | +102,740 | +352% | $136.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.43% | $3,628,000 | 29,149 | +27,435 | +1601% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $208,000 | 1,714 | -110 | -6% | $121.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.09% | $210,000 | 1,824 | -8,247 | -82% | $115.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $1,079,000 | 10,071 | +10,071 | NEW | $107.14 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -1,845 | -100% | $340.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.11% | $193,000 | 1,845 | -9,586 | -84% | $104.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,192,000 | 11,431 | -396 | -3.3% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $1,168,000 | 11,827 | -312 | -2.6% | $98.76 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $1,299,000 | 12,139 | -918 | -7% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $1,400,345 | 13,057 | +12,931 | +10263% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,000 | 126 | +126 | NEW | $103.17 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -3,301 | -100% | $340.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.07% | $336,000 | 3,301 | +3,175 | +2520% | $101.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,000 | 126 | -166 | -57% | $95.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,000 | 292 | 0 | $95.89 | Q4 2013 |