| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $15,779,782 | 45,859 | -2,608 | -5.4% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $19,638,274 | 48,467 | -2,449 | -4.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $18,667,797 | 50,916 | +50,916 | NEW | $366.64 | Q2 2025 | |
| 31 Mar 2025 | -0.68% | $0 | 0 | -92,940 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $36,152,433 | 92,940 | +92,940 | NEW | $388.99 | Q4 2024 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -100,021 | -100% | $390.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.05% | $34,431,160 | 100,021 | -6,467 | -6.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.06% | $40,848,693 | 106,488 | -6,600 | -5.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.22% | $39,190,364 | 113,088 | -26,199 | -19% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.08% | $42,086,680 | 139,287 | -12,524 | -8.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.28% | $47,158,700 | 151,811 | -49,640 | -25% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.07% | $59,452,187 | 201,451 | -16,288 | -7.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $68,774,794 | 217,739 | +390 | +0.18% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $59,976,000 | 217,349 | -1,897 | -0.87% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $60,133,000 | 219,246 | +1,625 | +0.75% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $65,140,000 | 217,621 | +1,986 | +0.92% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $89,491,000 | 215,635 | -7,738 | -3.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $73,324,000 | 223,373 | -191 | -0.09% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $71,292,000 | 223,564 | +616 | +0.28% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.02% | $68,055,000 | 222,948 | -5,597 | -2.4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $60,706,000 | 228,545 | +683 | +0.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $63,279,000 | 227,862 | -1,237 | -0.54% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $57,392,000 | 229,099 | -4,002 | -1.7% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $43,522,000 | 233,101 | +2,073 | +0.9% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0% | $50,452,000 | 231,028 | +685 | +0.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $53,445,000 | 230,343 | -5,930 | -2.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $49,137,000 | 236,273 | -11,739 | -4.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $47,591,000 | 248,012 | -5,503 | -2.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $43,559,000 | 253,515 | -3,993 | -1.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $53,343,000 | 257,508 | +3,913 | +1.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.15% | $49,476,000 | 253,595 | -20,704 | -7.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $48,891,000 | 274,299 | -4,512 | -1.6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $52,843,000 | 278,811 | -8,754 | -3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $47,034,000 | 287,565 | +7,895 | +2.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $42,902,000 | 279,670 | +905 | +0.32% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $40,931,000 | 278,765 | -714 | -0.26% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $37,472,000 | 279,479 | -2,724 | -0.97% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $36,314,000 | 282,203 | +16,637 | +6.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $33,910,000 | 265,566 | -9,121 | -3.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.12% | $36,652,000 | 274,687 | -22,936 | -7.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $39,360,000 | 297,623 | +23,029 | +8.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $31,713,000 | 274,594 | +4,177 | +1.5% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $30,051,000 | 270,417 | +7,736 | +2.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $29,843,000 | 262,681 | +2,040 | +0.78% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | 0% | $27,359,000 | 260,641 | 0 | $104.97 | Q4 2014 |