| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.17% | $54,659,205 | 155,853 | +34,513 | +28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $41,423,049 | 121,340 | -5,195 | -4.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $44,926,252 | 126,535 | -1,122 | -0.88% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $44,738,676 | 127,657 | -3,273 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $41,379,118 | 130,930 | -17,452 | -12% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.09% | $40,797,630 | 148,382 | +20,430 | +16% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $33,583,561 | 127,952 | +5,992 | +4.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $34,036,597 | 121,960 | -8,843 | -6.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $34,054,560 | 130,803 | -579 | -0.44% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $30,219,175 | 131,382 | -10,243 | -7.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.37% | $33,633,104 | 141,625 | -79,124 | -36% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.24% | $49,770,069 | 220,749 | -46,205 | -17% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $55,462,362 | 266,954 | -8,046 | -2.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $48,854,000 | 275,000 | +32,361 | +13% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.2% | $47,774,000 | 242,639 | -42,364 | -15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $63,205,000 | 285,003 | +5,725 | +2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.51% | $60,523,000 | 279,278 | +108,266 | +63% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.14% | $38,092,000 | 171,012 | +26,881 | +19% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.06% | $33,699,000 | 144,131 | -11,817 | -7.6% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.1% | $33,019,000 | 155,948 | +17,198 | +12% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $30,349,000 | 138,750 | +2,019 | +1.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $27,342,000 | 136,731 | -4,582 | -3.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $27,298,000 | 141,313 | +17,988 | +15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $19,870,000 | 123,325 | +9,275 | +8.1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.07% | $21,431,000 | 114,050 | +9,062 | +8.6% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.22% | $18,146,000 | 104,988 | +32,137 | +44% | $172.84 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.09% | $12,644,000 | 72,851 | -13,332 | -15% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.26% | $13,461,000 | 86,183 | -47,900 | -36% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.06% | $17,690,000 | 134,083 | -12,979 | -8.8% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $22,073,000 | 147,062 | +2,252 | +1.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $19,180,000 | 144,810 | +3,299 | +2.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $16,923,000 | 141,511 | +3,644 | +2.6% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $15,721,000 | 137,867 | +94 | +0.07% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $14,460,000 | 137,773 | +1,768 | +1.3% | $104.96 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $12,756,000 | 136,005 | -16,204 | -11% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.1% | $13,526,000 | 152,209 | +41,422 | +37% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $8,645,000 | 110,787 | -1,117 | -1% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $9,255,000 | 111,904 | +13,690 | +14% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.07% | $7,285,000 | 98,214 | +30,479 | +45% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $5,180,000 | 67,735 | -420 | -0.62% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.1% | $5,285,000 | 68,155 | +49,989 | +275% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,265,000 | 18,166 | +1,280 | +7.6% | $69.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $1,134,000 | 16,886 | 0 | $67.16 | Q2 2015 |