| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $77,903,666 | 222,030 | -10,970 | -4.7% | $350.87 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.14% | $79,476,300 | 233,000 | -35,552 | -13% | $341.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.13% | $95,263,000 | 268,552 | -28,199 | -9.5% | $354.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $103,967,000 | 296,751 | -44,117 | $350.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $107,820,000 | 340,868 | -27,080 | -7.4% | $316.31 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $101,101,000 | 367,948 | -12,449 | -3.3% | $274.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.42% | $99,782,000 | 380,397 | -115,033 | -23% | $262.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $138,091,000 | 495,430 | +3,845 | +0.78% | $278.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $128,082,000 | 491,585 | -23,890 | -4.6% | $260.55 | Q4 2023 | |
| 30 Jun 2023 | 2% | -0.45% | $122,333,000 | 515,475 | -117,332 | -19% | $237.32 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $142,616,000 | 632,807 | -1,326 | -0.21% | $225.37 | Q1 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $142,616,000 | 632,807 | -1,326 | -0.21% | $225.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $131,798,000 | 634,133 | +11,494 | +1.8% | $207.84 | Q4 2022 | |
| 31 Dec 2022 | 2.4% | +0.04% | $131,798,000 | 634,133 | +11,494 | +1.8% | $207.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $110,668,000 | 622,639 | -964 | -0.15% | $177.74 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.28% | $122,781,000 | 623,603 | -76,212 | -11% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $155,576,000 | 699,815 | -6,413 | -0.91% | $222.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $153,025,000 | 706,228 | +4 | +0% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.28% | $157,234,000 | 706,224 | -87,660 | -11% | $222.64 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.07% | $185,745,000 | 793,884 | -20,511 | -2.5% | $233.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.26% | $172,847,000 | 814,395 | -83,770 | -9.3% | $212.24 | Q1 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $196,276,000 | 898,165 | 0 | $218.53 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.02% | $196,276,000 | 898,165 | -4,813 | -0.53% | $218.53 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.05% | $180,234,000 | 902,978 | -11,820 | -1.3% | $199.60 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.11% | $176,465,000 | 914,798 | -25,239 | -2.7% | $192.90 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.07% | $151,327,000 | 940,037 | +15,208 | +1.6% | $160.98 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.03% | $173,701,000 | 924,829 | +6,653 | +0.72% | $187.82 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +1.3% | $158,642,000 | 918,176 | +289,183 | +46% | $172.78 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.03% | $108,602,000 | 628,993 | +7,052 | +1.1% | $172.66 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $97,122,000 | 621,941 | 0 | $156.16 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -0.07% | $82,078,000 | 621,941 | -17,249 | -2.7% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $95,910,000 | 639,190 | -153 | -0.02% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.31% | $84,822,000 | 639,343 | +95,384 | +18% | $132.67 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $65,063,000 | 543,959 | -15,227 | -2.7% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $63,893,000 | 559,186 | +12,171 | +2.2% | $114.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.37% | $57,551,000 | 547,015 | -127,196 | -19% | $105.21 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $63,234,250 | 674,211 | +20,385 | +3.1% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $58,112,055 | 653,826 | -40,426 | -5.8% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.36% | $54,262,736 | 694,252 | -161,296 | -19% | $78.16 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.4% | $70,753,820 | 855,548 | -611,252 | -42% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.06% | $108,807,224 | 1,466,800 | -29,143 | -1.9% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.75% | $114,439,640 | 1,495,943 | -324,027 | -18% | $76.50 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.5% | $141,138,673 | 1,819,970 | +656,710 | +56% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.1% | $80,683,714 | 1,163,260 | +539,153 | +86% | $69.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $41,890,062 | 624,107 | +16,548 | +2.7% | $67.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $39,782,963 | 607,559 | +589,170 | +3204% | $65.48 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $4,821,596 | 18,389 | -18 | -0.1% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $3,928,054 | 18,407 | -94 | -0.51% | $213.40 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $3,897,976 | 18,501 | -14 | -0.08% | $210.69 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $3,993,870 | 18,515 | -10 | -0.05% | $215.71 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,124,592 | 18,525 | 0 | $222.65 | Q4 2013 |