| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $35,569,743 | 116,376 | +124 | +0.11% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $35,335,377 | 116,252 | 0 | $303.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0% | $33,963,603 | 116,252 | +2,699 | +2.4% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.11% | $35,459,763 | 113,553 | -45,927 | $312.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $46,234,847 | 159,480 | -3,418 | -2.1% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $49,590,224 | 162,898 | +88 | +0.05% | $304.43 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $41,479,918 | 162,810 | +11,595 | +7.7% | $254.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $42,619,948 | 151,215 | +1,568 | +1% | $281.85 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $44,357,616 | 149,647 | -21,905 | -13% | $296.42 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $45,189,370 | 171,552 | +2,149 | +1.3% | $263.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $50,532,068 | 169,403 | +763 | +0.45% | $298.30 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $47,139,096 | 168,640 | +1,990 | +1.2% | $279.52 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $43,911,442 | 166,650 | +100 | +0.06% | $263.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.2% | $38,459,000 | 166,550 | -55,281 | -25% | $230.92 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $54,779,000 | 221,831 | -10,475 | -4.5% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $57,454,000 | 232,306 | +4,147 | +1.8% | $247.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $61,152,000 | 228,159 | 0 | $268.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.18% | $55,008,000 | 228,159 | +86,512 | +61% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $32,728,000 | 141,647 | -600 | -0.42% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $31,892,000 | 142,247 | 0 | $224.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.01% | $30,523,000 | 142,247 | -5,100 | -3.5% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $32,341,000 | 147,347 | +3,595 | +2.5% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $26,493,000 | 143,752 | +143,752 | NEW | $184.30 | Q2 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -61,600 | -100% | $332.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $10,305,000 | 61,600 | 0 | $167.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $9,652,000 | 61,600 | 0 | $156.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $10,315,000 | 61,600 | +61,600 | NEW | $167.45 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -46,297 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $7,243,000 | 46,297 | 0 | $156.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $7,091,000 | 46,297 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $6,001,000 | 46,297 | 0 | $129.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.26% | $5,637,000 | 46,297 | -139,000 | -75% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $21,375,000 | 185,297 | -1,300 | -0.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $22,453,000 | 186,597 | -2,800 | -1.5% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $23,838,000 | 189,397 | +20,270 | +12% | $125.86 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.05% | $19,981,000 | 169,127 | -26,913 | -14% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.07% | $19,314,000 | 196,040 | +36,440 | +23% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $15,173,000 | 159,600 | -13,500 | -7.8% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $16,867,000 | 173,100 | 0 | $97.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $16,219,000 | 173,100 | +173,100 | NEW | $93.70 | Q4 2014 |