| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $79,094,814 | 328,371 | -1,465 | -0.44% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $90,286,154 | 329,836 | -1,742 | -0.53% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $85,547,124 | 331,578 | +1,686 | +0.51% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $73,846,508 | 329,892 | +2,122 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $74,957,847 | 327,770 | +818 | +0.25% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $79,815,516 | 326,952 | +1,561 | +0.48% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $62,034,284 | 325,391 | +2,356 | +0.73% | $190.65 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $63,970,715 | 323,035 | +12,495 | +4% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $53,419,185 | 310,540 | -6,862 | -2.2% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $46,934,340 | 317,402 | +9,196 | +3% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $67,343,265 | 308,206 | +2,686 | +0.88% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $66,905,943 | 305,520 | -812 | -0.27% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $63,756,981 | 306,332 | -6,062 | -1.9% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $68,195,000 | 312,394 | -1,978 | -0.63% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $65,902,000 | 314,372 | +608 | +0.19% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $76,091,000 | 313,764 | +2,378 | +0.76% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $81,110,000 | 311,386 | +147 | +0.05% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $82,027,000 | 311,239 | -736 | -0.24% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $76,909,000 | 311,975 | +1,255 | +0.4% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $60,286,000 | 310,720 | +7,736 | +2.6% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $64,403,000 | 302,984 | -3,266 | -1.1% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $52,500,000 | 306,250 | +12,926 | +4.4% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $56,318,000 | 293,324 | -2,054 | -0.7% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $43,507,000 | 295,378 | -4,071 | -1.4% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $46,406,000 | 299,449 | -2,268 | -0.75% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $40,766,000 | 301,717 | -879 | -0.29% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $36,926,000 | 302,596 | -1,639 | -0.54% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $31,631,000 | 304,235 | +1,756 | +0.58% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.12% | $34,443,000 | 302,479 | +36,905 | +14% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $30,632,000 | 265,574 | -2,570 | -0.96% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $27,775,000 | 268,144 | +312 | +0.12% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $26,373,000 | 267,832 | -2,454 | -0.91% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $22,890,000 | 270,286 | -385 | -0.14% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $20,831,000 | 270,671 | -2,455 | -0.9% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $21,268,000 | 273,126 | -2,352 | -0.85% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $19,826,000 | 275,478 | +2,053 | +0.75% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $16,966,000 | 273,425 | +3,741 | +1.4% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $17,473,000 | 269,684 | -17,537 | -6.1% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $18,161,000 | 287,221 | +3,010 | +1.1% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $16,433,000 | 284,211 | -2,320 | -0.81% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $15,384,000 | 286,531 | +2,035 | +0.72% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $14,498,000 | 284,496 | +4,886 | +1.7% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.07% | $15,762,000 | 279,610 | -42,039 | -13% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $23,089,000 | 321,649 | -11,276 | -3.4% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $18,664,000 | 332,925 | -170 | -0.05% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $16,412,000 | 333,095 | -11,260 | -3.3% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.03% | $17,435,000 | 344,355 | -21,670 | -5.9% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $16,358,000 | 366,025 | +2,815 | +0.78% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $17,100,000 | 363,210 | 0 | $47.08 | Q4 2013 |