| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $73,499,815 | 240,486 | -11,630 | -4.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $76,615,762 | 252,116 | -9,125 | -3.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $76,327,047 | 261,241 | -7,590 | -2.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $83,975,000 | 268,831 | -7,727 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $80,171,595 | 276,558 | -18,114 | -6.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.18% | $89,730,832 | 294,672 | -79,665 | -21% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.17% | $95,396,147 | 374,337 | -81,568 | -18% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $128,542,915 | 455,905 | +12,271 | +2.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $131,542,212 | 443,634 | +15,822 | +3.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $112,702,585 | 427,812 | -11,657 | -2.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $131,141,701 | 439,469 | +7,285 | +1.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $120,842,767 | 432,184 | +8,412 | +2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $111,676,550 | 423,772 | +13,791 | +3.4% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $94,599,000 | 409,981 | +18,432 | +4.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $96,666,000 | 391,549 | +36,888 | +10% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.17% | $87,701,000 | 354,661 | +76,238 | +27% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.13% | $74,636,000 | 278,423 | +52,250 | +23% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $54,532,000 | 226,173 | -472 | -0.21% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.08% | $52,352,000 | 226,645 | +36,020 | +19% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $42,727,000 | 190,625 | -10,994 | -5.5% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $43,263,000 | 201,619 | -5,464 | -2.6% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $45,453,000 | 207,083 | -15,845 | -7.1% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.05% | $41,124,000 | 222,928 | -16,344 | -6.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.1% | $39,563,000 | 239,272 | -33,685 | -12% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.15% | $53,940,000 | 272,957 | -48,847 | -15% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $69,095,000 | 321,804 | +416 | +0.13% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $66,739,000 | 321,388 | +3,494 | +1.1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $60,368,000 | 317,894 | +8,980 | +2.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.08% | $54,854,000 | 308,914 | +26,306 | +9.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.14% | $47,278,000 | 282,608 | +54,254 | +24% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $35,781,000 | 228,354 | -1,200 | -0.52% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $35,898,000 | 229,554 | -2,879 | -1.2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $40,006,000 | 232,433 | +4,018 | +1.8% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $35,789,000 | 228,415 | +12,542 | +5.8% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $33,064,000 | 215,873 | +4,164 | +2% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $27,439,000 | 211,709 | -5,352 | -2.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $26,421,000 | 217,061 | -7,310 | -3.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.2% | $25,883,000 | 224,371 | +90,926 | +68% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $16,058,000 | 133,445 | 0 | $120.33 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $18,845,000 | 193,401 | 0 | $97.44 * | Q1 2016 | |||
| 31 Dec 2015 | 0.42% | -0.01% | $16,525,000 | 139,877 | -3,689 | -2.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $14,146,000 | 143,566 | -16,177 | -10% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.08% | $15,186,000 | 159,743 | -33,658 | -17% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.05% | $18,844,000 | 193,401 | -21,877 | -10% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $20,172,000 | 215,278 | -15,976 | -6.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.04% | $21,925,000 | 231,254 | -20,905 | -8.3% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $25,403,000 | 252,159 | -3,487 | -1.4% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $25,062,000 | 255,646 | +1,358 | +0.53% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | -0% | $24,674,000 | 254,288 | -596 | -0.23% | $97.03 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | +0% | $24,523,000 | 254,884 | +51 | +0.02% | $96.21 | Q3 2013 | |
| 30 Jun 2013 | 0.79% | -0.02% | $25,229,000 | 254,833 | -7,678 | -2.9% | $99.00 | Q2 2013 | |
| 31 Mar 2013 | 0.83% | +0.01% | $26,169,000 | 262,511 | +3,482 | +1.3% | $99.69 | Q1 2013 | |
| 31 Dec 2012 | 0.81% | +0.01% | $22,849,000 | 259,029 | +1,609 | +0.63% | $88.21 | Q4 2012 | |
| 30 Sep 2012 | 0.82% | +0% | $23,618,000 | 257,420 | +48 | +0.02% | $91.75 | Q3 2012 | |
| 30 Jun 2012 | 0.83% | -0.02% | $22,785,000 | 257,372 | -6,862 | -2.6% | $88.53 | Q2 2012 | |
| 31 Mar 2012 | 0.92% | -0.01% | $25,921,000 | 264,234 | -2,803 | -1% | $98.10 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -0% | $26,792,000 | 267,037 | -900 | -0.34% | $100.33 | Q4 2011 | |
| 30 Sep 2011 | 1% | -0.06% | $23,530,000 | 267,937 | -15,661 | -5.5% | $87.82 | Q3 2011 | |
| 30 Jun 2011 | 0.91% | -0.03% | $23,913,000 | 283,598 | -10,789 | -3.7% | $84.32 | Q2 2011 | |
| 31 Mar 2011 | 0.84% | -0.01% | $22,400,000 | 294,387 | -2,603 | -0.88% | $76.09 | Q1 2011 | |
| 31 Dec 2010 | 0.89% | +0% | $22,796,000 | 296,990 | +230 | +0.08% | $76.76 | Q4 2010 | |
| 30 Sep 2010 | 0.94% | -0.01% | $22,112,000 | 296,760 | -3,259 | -1.1% | $74.51 | Q3 2010 | |
| 30 Jun 2010 | 0.93% | -0.04% | $19,761,000 | 300,019 | -13,858 | -4.4% | $65.87 | Q2 2010 | |
| 31 Mar 2010 | 0.86% | +0.01% | $20,941,000 | 313,877 | +2,459 | +0.79% | $66.72 | Q1 2010 | |
| 31 Dec 2009 | 0.83% | -0.12% | $19,445,000 | 311,418 | -44,380 | -12% | $62.44 | Q4 2009 | |
| 30 Sep 2009 | 0.91% | +0.03% | $20,306,000 | 355,798 | +12,449 | +3.6% | $57.07 | Q3 2009 | |
| 30 Jun 2009 | 1% | -0.11% | $19,739,000 | 343,349 | -39,066 | -10% | $57.49 | Q2 2009 | |
| 31 Mar 2009 | 1.2% | 0% | $20,869,000 | 382,415 | 0 | $54.57 | Q1 2009 |