| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $150,961,985 | 756,758 | +7,035 | +0.94% | $199.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $117,303,302 | 749,723 | +35,035 | +4.9% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $108,439,822 | 714,688 | +46,510 | +7% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $100,572,458 | 668,178 | -5,690 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $124,393,779 | 673,868 | +38,827 | +6.1% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $125,083,520 | 635,041 | +10,241 | +1.6% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $129,071,529 | 624,800 | +49,451 | +8.6% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $155,888,595 | 575,349 | +7,142 | +1.3% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.04% | $134,324,693 | 568,207 | +110,494 | +24% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $89,702,200 | 457,713 | -49,412 | -9.7% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $106,621,831 | 507,125 | +5,947 | +1.2% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $101,147,918 | 501,178 | +66,897 | +15% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $94,630,317 | 434,281 | +1,482 | +0.34% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.11% | $85,174,000 | 432,799 | +242,528 | +127% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $40,699,000 | 190,271 | +95,402 | +101% | $213.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $26,958,000 | 94,869 | +1,104 | +1.2% | $284.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $35,381,000 | 93,765 | -2,874 | -3% | $377.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $39,841,000 | 96,639 | -26,975 | -22% | $412.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $45,699,000 | 123,614 | -13,771 | -10% | $369.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $39,639,000 | 137,385 | -16,184 | -11% | $288.52 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $38,411,000 | 153,569 | -13,348 | -8% | $250.12 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $37,768,000 | 166,917 | -22,063 | -12% | $226.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $32,929,000 | 188,980 | -15,382 | -7.5% | $174.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $25,767,000 | 204,362 | +17,468 | +9.3% | $126.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $28,445,000 | 186,894 | -15,992 | -7.9% | $152.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $26,838,000 | 202,886 | +4,462 | +2.2% | $132.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $28,151,000 | 198,424 | +4,150 | +2.1% | $141.87 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $28,166,000 | 194,274 | -2,674 | -1.4% | $144.98 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $26,170,000 | 196,948 | -5,453 | -2.7% | $132.88 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $27,201,000 | 202,401 | +25,034 | +14% | $134.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $19,912,000 | 177,367 | +12,618 | +7.7% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $17,585,000 | 164,749 | -4,461 | -2.6% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $18,521,000 | 169,210 | +5,640 | +3.4% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $17,669,000 | 163,570 | +53,105 | +48% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $11,174,000 | 110,465 | +12,424 | +13% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $8,819,000 | 98,041 | +1,242 | +1.3% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $7,375,000 | 96,799 | +14,193 | +17% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $6,885,000 | 82,606 | +4,735 | +6.1% | $83.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $6,420,000 | 77,871 | +689 | +0.89% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $5,862,000 | 77,182 | -3,148 | -3.9% | $75.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $6,458,000 | 80,330 | +38,796 | +93% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,638,000 | 41,534 | +7,325 | +21% | $63.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,406,000 | 34,209 | +212 | +0.62% | $70.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,698,000 | 33,997 | +3,056 | +9.9% | $79.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $1,969,000 | 30,941 | 0 | $63.64 | Q4 2014 |