| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.03% | $70,082,911 | 207,438 | +7,722 | +3.9% | $337.85 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $65,711,657 | 199,716 | -3,946 | -1.9% | $329.03 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $62,083,590 | 203,662 | -2,205 | -1.1% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.07% | $56,578,618 | 205,867 | -17,119 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.1% | $64,668,583 | 222,986 | +24,692 | +12% | $290.01 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $55,637,385 | 198,294 | +6,984 | +3.7% | $280.58 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.26% | $51,268,386 | 191,310 | +37,105 | +24% | $267.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $40,077,773 | 154,205 | +4,105 | +2.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $35,606,739 | 150,100 | +10,543 | +7.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $29,643,252 | 139,557 | +4,053 | +3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $29,848,818 | 135,504 | +10,326 | +8.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.26% | $25,548,886 | 125,178 | +36,334 | +41% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $16,988,674 | 88,844 | -998 | -1.1% | $191.22 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $16,124,000 | 89,842 | -1,028 | -1.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.02% | $17,140,000 | 90,870 | +1,616 | +1.8% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $20,320,000 | 89,254 | -462 | -0.51% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $21,661,000 | 89,716 | +365 | +0.41% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $19,841,000 | 89,351 | -520 | -0.58% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $20,025,000 | 89,871 | +75 | +0.08% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $18,560,000 | 89,796 | +10,214 | +13% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $15,490,000 | 79,582 | +4,222 | +5.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $12,835,000 | 75,360 | +1,806 | +2.5% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $11,513,000 | 73,554 | +4,991 | +7.3% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.26% | $8,839,000 | 68,563 | +16,255 | +31% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.04% | $8,559,000 | 52,308 | -2,316 | -4.2% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.06% | $8,248,000 | 54,624 | -3,445 | -5.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $8,716,000 | 58,069 | +1,381 | +2.4% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $8,203,000 | 56,688 | +929 | +1.7% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $7,117,000 | 55,759 | +916 | +1.7% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $8,246,000 | 54,843 | -1,434 | -2.5% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $7,903,000 | 56,277 | -2,569 | -4.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $7,987,000 | 58,846 | +366 | +0.63% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $8,026,000 | 58,480 | -80 | -0.14% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $7,585,000 | 58,560 | -240 | -0.41% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.12% | $7,318,000 | 58,800 | -6,865 | -10% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $7,967,000 | 65,665 | -445 | -0.67% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $7,624,000 | 66,110 | +2,100 | +3.3% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $7,126,000 | 64,010 | +84 | +0.13% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.13% | $6,850,000 | 63,926 | -6,438 | -9.1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $7,376,000 | 70,364 | +3,197 | +4.8% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $7,006,000 | 67,167 | +310 | +0.46% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $6,634,000 | 66,857 | +8,207 | +14% | $99.23 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $6,303,000 | 58,650 | +2,232 | +4% | $107.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $6,051,000 | 56,418 | +1,279 | +2.3% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $5,845,000 | 55,139 | -526 | -0.94% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $5,635,000 | 55,665 | -2,030 | -3.5% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $5,872,000 | 57,695 | +344 | +0.6% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $5,590,000 | 57,351 | 0 | $97.47 | Q1 2014 |