| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $128,362,609 | 419,993 | -5,192 | -1.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $129,209,460 | 425,185 | +10,384 | +2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $121,192,510 | 414,801 | -9,662 | -2.3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $132,589,436 | 424,463 | -14,312 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $127,196,345 | 438,775 | -12,268 | -2.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $137,346,966 | 451,043 | -3,792 | -0.83% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $115,910,191 | 454,835 | -21,430 | -4.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $134,282,851 | 476,265 | -12,644 | -2.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $144,966,428 | 488,909 | -57,356 | -10% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $143,908,046 | 546,265 | +25,984 | +5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $155,257,091 | 520,281 | -15,020 | -2.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $149,675,460 | 535,301 | -15,970 | -2.9% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $145,276,568 | 551,271 | -4,688 | -0.84% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $128,282,000 | 555,959 | -2,367 | -0.42% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $137,840,000 | 558,326 | -36,065 | -6.1% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $146,981,000 | 594,391 | -62,288 | -9.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $176,036,000 | 656,679 | -6,892 | -1% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $159,993,000 | 663,571 | +18,339 | +2.8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $149,042,000 | 645,232 | -11,458 | -1.7% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $147,190,000 | 656,690 | -6,162 | -0.93% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $142,234,000 | 662,852 | -17,585 | -2.6% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $149,348,000 | 680,437 | -113,646 | -14% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $146,486,000 | 794,083 | +26,544 | +3.5% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $126,913,000 | 767,539 | +16,376 | +2.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.23% | $148,438,000 | 751,163 | +573,654 | +323% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $38,114,000 | 177,509 | -4,072 | -2.2% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $37,708,000 | 181,581 | -5,753 | -3.1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $35,575,000 | 187,334 | -3,866 | -2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.06% | $33,952,000 | 191,200 | -16,172 | -7.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $34,692,000 | 207,372 | -8,753 | -4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $33,865,000 | 216,125 | -13,786 | -6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $35,954,000 | 229,911 | -13,129 | -5.4% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.06% | $41,832,000 | 243,040 | -20,050 | -7.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.13% | $41,221,000 | 263,090 | -41,268 | -14% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.1% | $46,615,000 | 304,358 | -31,849 | -9.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.05% | $43,576,000 | 336,207 | -18,176 | -5.1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $43,137,000 | 354,383 | -4,654 | -1.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $41,419,000 | 359,037 | +3,965 | +1.1% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.33% | $42,729,000 | 355,072 | +130,070 | +58% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.05% | $28,278,000 | 225,002 | -14,375 | -6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.05% | $28,280,000 | 239,377 | -16,460 | -6.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $25,206,000 | 255,837 | -2,093 | -0.81% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.04% | $24,521,000 | 257,930 | -16,087 | -5.9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.04% | $26,699,000 | 274,017 | -15,422 | -5.3% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $27,120,000 | 289,439 | +4,261 | +1.5% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.03% | $27,038,000 | 285,178 | +10,535 | +3.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $27,668,000 | 274,643 | -4,768 | -1.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.02% | $27,391,000 | 279,411 | +6,347 | +2.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $26,495,000 | 273,064 | 0 | $97.03 | Q4 2013 |