| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $147,757,128 | 429,402 | +18,096 | +4.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $166,657,032 | 411,306 | -16,891 | -3.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.3% | $156,994,154 | 428,197 | +62,104 | +17% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $134,169,398 | 366,093 | +6,533 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.22% | $139,865,274 | 359,560 | -37,842 | -9.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.36% | $161,027,287 | 397,402 | +57,210 | +17% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.56% | $117,107,705 | 340,192 | +96,255 | +39% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.32% | $93,574,234 | 243,937 | +47,185 | +24% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $68,184,436 | 196,752 | -7,076 | -3.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $61,588,665 | 203,828 | +19,384 | +11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $57,295,690 | 184,444 | +1,769 | +0.97% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $53,911,046 | 182,675 | -20,786 | -10% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $64,265,000 | 203,461 | -549 | -0.27% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $56,292,000 | 204,010 | +7,411 | +3.8% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $53,925,000 | 196,599 | +5,280 | +2.8% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $57,272,000 | 191,319 | -9,321 | -4.6% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $83,280,000 | 200,640 | -9,099 | -4.3% | $415.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $68,851,000 | 209,739 | +2,878 | +1.4% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.15% | $65,977,000 | 206,861 | -21,843 | -9.6% | $318.94 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $69,809,000 | 228,704 | +5,230 | +2.3% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $59,357,000 | 223,474 | -6,883 | -3% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $63,977,000 | 230,357 | +9,679 | +4.4% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $55,289,000 | 220,678 | +2,807 | +1.3% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $40,674,000 | 217,871 | -13,319 | -5.8% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $50,490,000 | 231,190 | -6,712 | -2.8% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.37% | $55,189,000 | 237,902 | +38,056 | +19% | $231.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $41,570,000 | 199,846 | -7,548 | -3.6% | $208.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.19% | $39,798,000 | 207,394 | -23,395 | -10% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $39,659,000 | 230,789 | -14,412 | -5.9% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $50,801,000 | 245,201 | -5,339 | -2.1% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $48,888,000 | 250,540 | +8,820 | +3.6% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $43,080,000 | 241,720 | -1,907 | -0.78% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $46,174,000 | 243,627 | -14,055 | -5.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $42,149,000 | 257,682 | +6,375 | +2.5% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $38,545,000 | 251,307 | -34,287 | -12% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.36% | $41,937,000 | 285,594 | -72,722 | -20% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $48,045,000 | 358,316 | +25,187 | +7.6% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $42,867,000 | 333,129 | +20,751 | +6.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.22% | $39,886,000 | 312,378 | -57,992 | -16% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.22% | $49,415,000 | 370,370 | +53,241 | +17% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.35% | $41,938,000 | 317,129 | +84,922 | +37% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.14% | $26,817,000 | 232,207 | -30,390 | -12% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $29,185,000 | 262,597 | -8,480 | -3.1% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.43% | $30,793,000 | 271,077 | +100,974 | +59% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.21% | $17,842,000 | 170,103 | -43,385 | -20% | $104.89 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.23% | $19,585,000 | 213,488 | -60,982 | -22% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.23% | $22,221,000 | 274,470 | -71,013 | -21% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $27,340,000 | 345,483 | +55,277 | +19% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $23,895,000 | 290,206 | 0 | $82.34 | Q4 2013 |