| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.13% | $44,555,386 | 194,633 | +30,757 | +19% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.11% | $32,490,055 | 163,876 | +27,065 | +20% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.05% | $27,025,645 | 136,811 | +12,490 | +10% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $25,485,805 | 124,321 | +4,399 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.06% | $27,528,095 | 119,922 | +14,332 | +14% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.1% | $29,356,132 | 105,590 | +21,670 | +26% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $20,967,412 | 83,920 | -2,312 | -2.7% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $21,533,855 | 86,232 | +1,922 | +2.3% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.18% | $19,504,275 | 84,310 | -52,223 | -38% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.19% | $33,873,837 | 136,533 | -47,176 | -26% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.53% | $44,090,160 | 183,709 | -153,682 | -46% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $85,036,028 | 337,391 | -28,959 | -7.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $97,236,617 | 366,350 | -1,085 | -0.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $94,905,000 | 367,435 | +3,399 | +0.93% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $92,290,000 | 364,036 | +6,974 | +2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.8% | $104,737,000 | 357,062 | -234,738 | -40% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.46% | $194,708,000 | 591,800 | +135,121 | +30% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $139,031,000 | 456,679 | -26,261 | -5.4% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $129,602,000 | 482,940 | +9,800 | +2.1% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $106,494,000 | 473,140 | -60,654 | -11% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.2% | $118,577,000 | 533,794 | +80,410 | +18% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $97,627,000 | 453,384 | +1,751 | +0.39% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $79,862,000 | 451,633 | +106,152 | +31% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.06% | $47,818,000 | 345,481 | -21,112 | -5.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $56,265,000 | 366,593 | -5,170 | -1.4% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $53,694,000 | 371,763 | +21,065 | +6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $50,122,000 | 350,698 | +8,914 | +2.6% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.06% | $45,122,000 | 341,784 | +8,888 | +2.7% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.54% | $34,328,000 | 332,896 | +79,880 | +32% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.24% | $27,493,000 | 253,016 | +34,551 | +16% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $21,558,000 | 218,465 | +16,465 | +8.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $19,778,000 | 202,000 | 0 | $97.91 | Q1 2018 | ||
| 31 Dec 2017 | 2% | +0.42% | $18,750,000 | 202,000 | +43,200 | +27% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.14% | $13,622,000 | 158,800 | +15,800 | +11% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.29% | $12,068,000 | 143,000 | +29,000 | +25% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.46% | $9,750,000 | 114,000 | +40,000 | +54% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $5,760,000 | 74,000 | +74,000 | NEW | $77.84 | Q4 2016 |