| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $106,478,902 | 352,451 | -13,544 | -3.7% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $108,927,475 | 365,995 | +8,691 | +2.4% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $98,951,748 | 357,304 | +23,706 | +7.1% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $83,989,905 | 333,598 | +12,918 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $89,809,575 | 320,680 | +20,371 | +6.8% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $80,293,597 | 300,309 | -3,453 | -1.1% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $75,979,946 | 303,762 | +7,113 | +2.4% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $77,342,312 | 296,649 | +5,338 | +1.8% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $70,430,189 | 291,311 | +16,054 | +5.8% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $58,954,474 | 275,257 | +5,129 | +1.9% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $62,059,119 | 270,128 | +7,948 | +3% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $56,738,433 | 262,180 | +6,774 | +2.7% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.1% | $54,135,880 | 255,406 | +202,161 | +380% | $211.96 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $10,390,000 | 53,245 | +1,483 | +2.9% | $195.14 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $10,199,000 | 51,762 | -1,548 | -2.9% | $197.04 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.18% | $13,228,000 | 53,310 | -10,943 | -17% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $18,106,000 | 64,253 | -1,208 | -1.8% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $18,340,000 | 65,461 | -138 | -0.21% | $280.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $19,010,000 | 65,599 | -650 | -0.98% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $18,195,000 | 66,249 | -2,481 | -3.6% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $18,396,000 | 68,730 | -4,641 | -6.3% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $15,770,000 | 73,371 | -1,734 | -2.3% | $214.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.19% | $14,991,000 | 75,105 | +7,811 | +12% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.1% | $10,114,000 | 67,294 | +49,968 | +288% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,443,000 | 17,326 | -298 | -1.7% | $198.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $3,208,000 | 17,624 | -404 | -2.2% | $182.02 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $3,357,000 | 18,028 | -163 | -0.9% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.36% | $3,269,000 | 18,191 | -17,723 | -49% | $179.70 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.59% | $5,408,000 | 35,914 | +29,752 | +483% | $150.58 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,154,000 | 6,162 | +369 | +6.4% | $187.28 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $1,018,000 | 5,793 | -308 | -5% | $175.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.33% | $1,000,000 | 6,101 | -15,699 | -72% | $163.91 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $3,507,000 | 21,800 | -267 | -1.2% | $160.87 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $3,368,000 | 22,067 | +62 | +0.28% | $152.63 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $3,207,000 | 22,005 | +607 | +2.8% | $145.74 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.29% | $3,010,000 | 21,398 | +15,926 | +291% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $729,000 | 5,472 | 0 | $133.22 | Q4 2016 |