| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $18,810,548 | 56,106 | -3,045 | -5.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $19,411,601 | 59,151 | -4,011 | -6.4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.54% | $19,196,937 | 63,162 | -57,060 | -47% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $33,041,796 | 120,222 | +120,222 | NEW | $274.84 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -128,897 | -100% | $340.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.01% | $36,498,399 | 128,897 | -1,079 | -0.83% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $34,769,909 | 129,976 | -3,360 | -2.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $34,654,041 | 133,336 | +8,335 | +6.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $29,140,227 | 125,001 | +12,612 | +11% | $233.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $23,872,516 | 112,389 | +1,949 | +1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $24,327,679 | 110,440 | +10,598 | +11% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $20,377,717 | 99,842 | +2,221 | +2.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $18,664,161 | 97,621 | +2,001 | +2.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.69% | $17,161,000 | 95,620 | +50,290 | +111% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.17% | $8,550,000 | 45,330 | +11,997 | +36% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.09% | $7,589,000 | 33,333 | -5,934 | -15% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $9,481,000 | 39,267 | +2,425 | +6.6% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $8,181,000 | 36,842 | +874 | +2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.07% | $8,014,000 | 35,968 | +3,677 | +11% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $6,674,000 | 32,291 | +1,107 | +3.5% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.1% | $6,070,000 | 31,184 | +5,538 | +22% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.16% | $4,368,000 | 25,646 | +8,126 | +46% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.08% | $2,742,000 | 17,520 | -3,702 | -17% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.04% | $2,736,000 | 21,222 | -1,766 | -7.7% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $3,761,000 | 22,988 | +4,397 | +24% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $2,807,000 | 18,591 | +810 | +4.6% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.07% | $2,669,000 | 17,781 | -3,060 | -15% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $3,016,000 | 20,841 | -842 | -3.9% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.33% | $2,959,000 | 21,683 | -11,107 | -34% | $136.47 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $4,907,000 | 32,790 | -1,726 | -5% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $4,847,000 | 34,516 | +2,917 | +9.2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $4,288,000 | 31,599 | +179 | +0.57% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $4,312,000 | 31,420 | -21 | -0.07% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $4,072,000 | 31,441 | -126 | -0.4% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $3,928,000 | 31,567 | +239 | +0.76% | $124.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.17% | $3,801,000 | 31,328 | -3,532 | -10% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $4,020,000 | 34,860 | -907 | -2.5% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.22% | $3,982,000 | 35,767 | +5,145 | +17% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.12% | $3,281,000 | 30,622 | +2,767 | +9.9% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $2,920,000 | 27,855 | -2,464 | -8.1% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $3,162,000 | 30,319 | +4,172 | +16% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,581,000 | 26,147 | +26,147 | NEW | $98.71 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -21,991 | -100% | $340.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.16% | $2,358,000 | 21,991 | +3,051 | +16% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,008,000 | 18,940 | +517 | +2.8% | $106.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $1,865,000 | 18,423 | +642 | +3.6% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,810,000 | 17,781 | -549 | -3% | $101.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $1,787,000 | 18,330 | -936 | -4.9% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,848,000 | 19,266 | 0 | $95.92 | Q4 2013 |