| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.2% | $98,131,044 | 321,078 | +59,542 | +23% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.04% | $79,478,164 | 261,536 | -12,986 | -4.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.31% | $80,207,112 | 274,522 | -81,595 | -23% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $111,240,224 | 356,117 | +34,614 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.57% | $93,200,538 | 321,503 | +134,123 | +72% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $57,059,075 | 187,380 | +2,262 | +1.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $47,175,476 | 185,118 | -2,338 | -1.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.18% | $52,853,229 | 187,456 | +35,965 | +24% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.32% | $44,918,604 | 151,491 | +58,876 | +64% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.29% | $24,398,500 | 92,615 | +48,428 | +110% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $13,185,846 | 44,187 | +2,673 | +6.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $11,607,723 | 41,514 | -9,747 | -19% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $13,511,000 | 51,261 | -670 | -1.3% | $263.57 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $11,982,000 | 51,931 | -3,138 | -5.7% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $13,597,000 | 55,069 | +2,600 | +5% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $12,970,000 | 52,469 | +2,553 | +5.1% | $247.19 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $13,380,000 | 49,916 | -4,254 | -7.9% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $13,063,000 | 54,170 | -3,406 | -5.9% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $13,300,000 | 57,576 | -955 | -1.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $13,119,000 | 58,531 | -3,804 | -6.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $13,370,000 | 62,335 | -8,071 | -11% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $15,457,000 | 70,406 | -5,181 | -6.9% | $219.54 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.04% | $13,945,000 | 75,587 | +7,209 | +11% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.16% | $11,305,000 | 68,378 | -22,530 | -25% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $17,965,000 | 90,908 | +4,602 | +5.3% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $18,529,000 | 86,306 | -850 | -0.98% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.05% | $18,098,000 | 87,156 | -6,338 | -6.8% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $17,754,000 | 93,494 | -1,700 | -1.8% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $16,903,000 | 95,194 | +6,017 | +6.7% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.08% | $14,921,000 | 89,177 | +13,096 | +17% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.06% | $11,928,000 | 76,081 | -9,563 | -11% | $156.78 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.18% | $13,396,000 | 85,644 | -30,848 | -26% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $20,046,000 | 116,492 | -5,189 | -4.3% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.11% | $19,073,000 | 121,681 | -18,881 | -13% | $156.75 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.13% | $21,531,000 | 140,562 | -24,419 | -15% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.13% | $21,377,000 | 164,981 | -29,619 | -15% | $129.57 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.06% | $23,680,000 | 194,600 | -18,170 | -8.5% | $121.69 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.06% | $24,546,000 | 212,770 | +16,544 | +8.4% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.07% | $23,606,000 | 196,226 | -18,991 | -8.8% | $120.30 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $27,043,000 | 215,217 | -16,810 | -7.2% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $27,415,000 | 232,027 | -97 | -0.04% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $22,878,000 | 232,124 | -2,563 | -1.1% | $98.56 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.16% | $22,317,000 | 234,687 | -44,670 | -16% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $27,214,000 | 279,357 | +851 | +0.31% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.25% | $26,091,000 | 278,506 | +58,779 | +27% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.06% | $20,831,000 | 219,727 | +14,754 | +7.2% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $20,649,000 | 204,973 | -1,283 | -0.62% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $20,219,000 | 206,256 | +10,185 | +5.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $19,024,000 | 196,071 | 0 | $97.03 | Q4 2013 |