| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $70,352,360 | 204,453 | +27,432 | +15% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $71,727,155 | 177,021 | +6,405 | +3.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $62,554,751 | 170,616 | +14,451 | +9.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.08% | $57,232,909 | 156,165 | +28,320 | +22% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.07% | $49,730,604 | 127,845 | +18,726 | +17% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.05% | $44,215,212 | 109,119 | +10,497 | +11% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $33,949,623 | 98,622 | +10,798 | +12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $33,689,263 | 87,824 | -6,444 | -6.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.27% | $32,668,343 | 94,268 | +61,896 | +191% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.16% | $9,781,431 | 32,372 | -29,487 | -48% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $19,215,733 | 61,859 | +6,808 | +12% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $16,246,708 | 55,051 | +2,677 | +5.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.1% | $16,542,831 | 52,374 | +13,067 | +33% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $10,846,000 | 39,307 | -2,096 | -5.1% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.1% | $11,357,000 | 41,403 | +13,320 | +47% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $8,406,000 | 28,083 | +1,027 | +3.8% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.18% | $11,229,000 | 27,056 | +16,339 | +152% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.56% | $3,518,000 | 10,717 | -16,680 | -61% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $8,736,000 | 27,397 | +1,406 | +5.4% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $7,934,000 | 25,991 | +841 | +3.3% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $6,680,000 | 25,150 | +272 | +1.1% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $6,909,000 | 24,878 | +1,639 | +7.1% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $5,822,000 | 23,239 | +1,837 | +8.6% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $3,996,000 | 21,402 | +240 | +1.1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $4,621,000 | 21,162 | +1,796 | +9.3% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $4,493,000 | 19,366 | -1,430 | -6.9% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $4,325,000 | 20,796 | +1,249 | +6.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $3,751,000 | 19,547 | +3,776 | +24% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $2,710,000 | 15,771 | +1,261 | +8.7% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $3,006,000 | 14,510 | -78 | -0.53% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $2,846,000 | 14,588 | -924 | -6% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $2,765,000 | 15,512 | +278 | +1.8% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $2,887,000 | 15,234 | -289 | -1.9% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $2,539,000 | 15,523 | +60 | +0.39% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $2,372,000 | 15,463 | +1,203 | +8.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $2,094,000 | 14,260 | -182 | -1.3% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $1,936,000 | 14,442 | -884 | -5.8% | $134.05 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.06% | $1,972,000 | 15,326 | +2,682 | +21% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,615,000 | 12,644 | +275 | +2.2% | $127.73 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.31% | $1,650,000 | 12,369 | +7,111 | +135% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $695,000 | 5,258 | +5,258 | NEW | $132.18 | Q4 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,873 | -100% | $384.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.02% | $213,000 | 1,873 | -477 | -20% | $113.72 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $247,000 | 2,350 | 0 | $105.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0.01% | $216,000 | 2,350 | -207 | -8.1% | $91.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $207,000 | 2,557 | +2,557 | NEW | $80.95 | Q2 2014 |