| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $64,816,317 | 238,418 | -38,222 | -14% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $70,440,843 | 276,640 | +6,822 | +2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.09% | $55,358,559 | 269,818 | -24,986 | -8.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $65,484,813 | 294,804 | +18,192 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $69,269,177 | 276,612 | -32,792 | -11% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $72,091,132 | 309,404 | -8,477 | -2.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.05% | $66,952,096 | 317,881 | -15,727 | -4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $57,207,100 | 333,608 | -22,243 | -6.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $68,511,993 | 355,851 | +39,343 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.13% | $54,189,335 | 316,508 | +44,661 | +16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.12% | $52,730,163 | 271,847 | +37,538 | +16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $38,637,554 | 234,309 | -5,521 | -2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $31,161,112 | 239,830 | +11,556 | +5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $31,547,000 | 228,274 | +12,012 | +5.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $29,567,000 | 216,262 | +3,251 | +1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $37,194,000 | 213,011 | -4,623 | -2.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $38,645,000 | 217,634 | +1,166 | +0.54% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $30,630,000 | 216,468 | +11,772 | +5.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $28,035,000 | 204,696 | +15,900 | +8.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $23,061,000 | 188,796 | +8,800 | +4.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $23,883,000 | 179,996 | +8,000 | +4.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.22% | $19,919,000 | 171,996 | +128,672 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $15,805,000 | 43,324 | -1,648 | -3.7% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $11,436,000 | 44,972 | -6,228 | -12% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $15,034,000 | 51,200 | +2,000 | +4.1% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $11,019,000 | 49,200 | +10,600 | +27% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $7,640,000 | 38,600 | -9,000 | -19% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.07% | $9,042,000 | 47,600 | +16,300 | +52% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $4,937,000 | 31,300 | +31,300 | NEW | $157.73 | Q4 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -11,600 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.1% | $1,670,000 | 11,600 | -27,300 | -70% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $5,588,000 | 38,900 | 0 | $143.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $4,506,000 | 38,900 | +1,900 | +5.1% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $4,182,000 | 37,000 | +3,000 | +8.8% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $3,251,000 | 34,000 | +15,000 | +79% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $2,071,000 | 19,000 | +6,500 | +52% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $1,316,000 | 12,500 | +2,500 | +25% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,103,000 | 10,000 | +10,000 | NEW | $110.30 | Q3 2015 |