| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $23,579,328 | 41,160 | -779 | -1.9% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $20,011,193 | 41,939 | +91 | +0.22% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.12% | $16,245,811 | 41,848 | -10,593 | -20% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $17,295,041 | 52,441 | -1,441 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $19,546,233 | 53,882 | -3,845 | -6.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $22,578,184 | 57,727 | -1,583 | -2.7% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $19,756,160 | 59,310 | -1,040 | -1.7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $22,114,050 | 60,350 | -1,238 | -2% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.11% | $18,209,722 | 61,588 | -10,415 | -14% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $19,656,819 | 72,003 | -932 | -1.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $17,945,656 | 72,935 | -2,582 | -3.4% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.21% | $17,281,310 | 75,517 | -22,302 | -23% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $23,433,518 | 97,819 | -1,359 | -1.4% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $16,273,000 | 99,178 | -387 | -0.39% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $17,798,000 | 99,565 | -1,922 | -1.9% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $22,613,000 | 101,487 | -2,317 | -2.2% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $21,461,000 | 103,804 | -1,615 | -1.5% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $20,237,000 | 105,419 | -3,146 | -2.9% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $23,627,000 | 108,565 | 0 | $217.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $18,509,000 | 159,507 | 0 | $116.04 * | Q1 2021 | |||
| 31 Dec 2020 | 0.79% | -0.02% | $20,267,000 | 111,345 | -2,383 | -2.1% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $16,962,000 | 113,728 | +2,866 | +2.6% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.29% | $14,024,000 | 110,862 | -50,100 | -31% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $18,678,000 | 160,962 | +9,145 | +6% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $22,420,000 | 151,817 | +845 | +0.56% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $19,069,000 | 150,972 | +6,131 | +4.2% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.35% | $19,740,000 | 144,841 | +47,327 | +49% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $13,212,000 | 97,514 | -548 | -0.56% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $12,461,000 | 98,062 | -248 | -0.25% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $14,991,000 | 98,310 | -2,445 | -2.4% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $13,670,000 | 100,755 | -730 | -0.72% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.02% | $14,956,000 | 101,485 | -2,921 | -2.8% | $147.37 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $16,452,000 | 104,406 | -2,234 | -2.1% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $13,299,000 | 106,640 | -367 | -0.34% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $11,499,000 | 107,007 | -779 | -0.72% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $9,999,000 | 107,786 | -4,164 | -3.7% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $10,383,000 | 111,950 | -8,605 | -7.1% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $10,702,000 | 120,555 | +1,221 | +1% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $9,047,000 | 119,334 | -690 | -0.57% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $9,187,000 | 120,024 | -743 | -0.62% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $8,208,000 | 120,767 | -2,998 | -2.4% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $8,090,000 | 123,765 | -11,771 | -8.7% | $65.37 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.08% | $11,496,000 | 135,536 | -15,375 | -10% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $12,078,000 | 150,911 | -2,246 | -1.5% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $14,019,000 | 153,157 | -4,474 | -2.8% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $15,611,000 | 157,631 | -5,407 | -3.3% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $17,718,000 | 163,038 | -7,610 | -4.5% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.16% | $16,957,000 | 170,648 | -23,418 | -12% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,623,000 | 194,066 | 0 | $90.81 | Q4 2013 |