| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $61,957,870 | 163,120 | -8,480 | -4.9% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $51,447,396 | 171,600 | -8,500 | -4.7% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $62,862,104 | 180,100 | +12,600 | +7.5% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $61,735,475 | 167,500 | -200 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $62,213,346 | 167,700 | -8,400 | -4.8% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $63,376,629 | 176,100 | +700 | +0.4% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $50,887,048 | 175,400 | -1,600 | -0.9% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $60,928,710 | 177,000 | -7,800 | -4.2% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $60,841,704 | 184,800 | -5,100 | -2.7% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $52,072,479 | 189,900 | -23,300 | -11% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $56,826,328 | 213,200 | -22,500 | -9.5% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $72,979,791 | 235,700 | -7,700 | -3.2% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $83,383,972 | 243,400 | -17,611 | -6.7% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $70,350,000 | 261,011 | -1,500 | -0.57% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $86,886,000 | 262,511 | -1,800 | -0.68% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $82,039,000 | 264,311 | +31,000 | +13% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $86,932,000 | 233,311 | -10,700 | -4.4% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $87,185,000 | 244,011 | -9,800 | -3.9% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $87,720,000 | 253,811 | +15,191 | +6.4% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $67,809,000 | 238,620 | +4,600 | +2% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $57,901,000 | 234,020 | -6,900 | -2.9% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $47,143,000 | 240,920 | -5,000 | -2% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $44,364,000 | 245,920 | -4,200 | -1.7% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $45,534,000 | 250,120 | +39,600 | +19% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $49,188,000 | 210,520 | -19,000 | -8.3% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $51,236,000 | 229,520 | -3,639 | -1.6% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $50,185,000 | 233,159 | -19,900 | -7.9% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $63,697,000 | 253,059 | +3,300 | +1.3% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $47,117,000 | 249,759 | -300 | -0.12% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $48,681,000 | 250,059 | -10,600 | -4.1% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $50,461,000 | 260,659 | +5,700 | +2.2% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $50,648,000 | 254,959 | -39,900 | -14% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $56,964,000 | 294,859 | 0 | $193.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $52,933,000 | 294,859 | +2,600 | +0.89% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $53,729,000 | 292,259 | +6,700 | +2.3% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $44,636,000 | 285,559 | +61,300 | +27% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $30,138,000 | 224,259 | 0 | $134.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $35,543,000 | 224,259 | -3,600 | -1.6% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $32,048,000 | 227,859 | +15,600 | +7.3% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $26,836,000 | 212,259 | +63,300 | +42% | $126.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $20,047,000 | 148,959 | +1,500 | +1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $17,431,000 | 147,459 | +13,300 | +9.9% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $17,223,000 | 134,159 | +7,200 | +5.7% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $15,784,000 | 126,959 | +49,000 | +63% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $8,788,000 | 77,959 | -3,400 | -4.2% | $112.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,064,000 | 81,359 | -1,600 | -1.9% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,664,000 | 82,959 | +500 | +0.61% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,939,000 | 82,459 | -8,200 | -9% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,066,000 | 90,659 | 0 | $100.00 | Q4 2013 |