| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $139,344,190 | 480,133 | -87,662 | -15% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $166,784,134 | 567,795 | +33,555 | +6.3% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $149,496,442 | 534,240 | -28,477 | -5.1% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $145,529,832 | 562,717 | +25,452 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $141,907,902 | 537,265 | +2,403 | +0.45% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $141,112,759 | 534,862 | -21,198 | -3.8% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.09% | $134,622,177 | 556,060 | +237,518 | +75% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.08% | $79,590,913 | 318,542 | -212,347 | -40% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $123,506,083 | 530,889 | -13,116 | -2.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $113,283,598 | 544,005 | +3,577 | +0.66% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $118,980,525 | 540,428 | -33,842 | -5.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $121,125,024 | 574,270 | +11,198 | +2% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $114,759,738 | 563,072 | -13,760 | -2.4% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $108,433,000 | 576,832 | +18,021 | +3.2% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $110,069,000 | 558,811 | -19,053 | -3.3% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $137,439,000 | 577,864 | -19,458 | -3.3% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $152,180,000 | 597,322 | -53,013 | -8.2% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $153,973,000 | 650,335 | -68,408 | -9.5% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $170,593,000 | 718,743 | +1,759 | +0.25% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $158,697,000 | 716,984 | -27,844 | -3.7% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $154,008,000 | 744,828 | -59,499 | -7.4% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $141,770,000 | 804,327 | -4,002 | -0.5% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $132,494,000 | 808,329 | +24,001 | +3.1% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $103,257,000 | 784,328 | -707 | -0.09% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.2% | $139,876,000 | 785,035 | +562,728 | +253% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $37,259,000 | 222,307 | -343 | -0.15% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $37,218,000 | 222,650 | -1,298 | -0.58% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $36,000,000 | 223,948 | +4,780 | +2.2% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $30,284,000 | 219,168 | +11,498 | +5.5% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $34,097,000 | 207,670 | +969 | +0.47% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $32,585,000 | 206,701 | +8,332 | +4.2% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $30,590,000 | 198,369 | +9,441 | +5% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $29,243,000 | 188,928 | -3,597 | -1.9% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.04% | $28,301,000 | 192,525 | +13,460 | +7.5% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $25,520,000 | 179,065 | +13,112 | +7.9% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $23,107,000 | 165,953 | +639 | +0.39% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $21,760,000 | 165,314 | -5,377 | -3.2% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.15% | $22,094,000 | 170,691 | +55,580 | +48% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $14,231,000 | 115,111 | +9,981 | +9.5% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $12,745,000 | 105,130 | +397 | +0.38% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $12,580,000 | 104,733 | +3,952 | +3.9% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $11,758,000 | 100,781 | -244 | -0.24% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $12,873,000 | 101,025 | -4,567 | -4.3% | $127.42 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $14,012,000 | 105,592 | +6,503 | +6.6% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $12,243,000 | 99,089 | +9,215 | +10% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $10,543,000 | 89,874 | -1,087 | -1.2% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.03% | $10,794,000 | 90,961 | +7,345 | +8.8% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $9,497,000 | 83,616 | +8,191 | +11% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $8,298,000 | 75,425 | 0 | $110.02 | Q4 2013 |