| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $168,701,319 | 829,170 | -11,714 | -1.4% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $161,557,205 | 840,884 | +51,931 | +6.6% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $156,498,455 | 788,953 | -31,555 | -3.8% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $161,557,983 | 820,508 | +41,164 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $166,492,140 | 779,344 | -25,559 | -3.2% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $175,365,943 | 804,903 | -20,816 | -2.5% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $169,496,871 | 825,719 | +45,709 | +5.9% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $150,448,437 | 780,010 | +42,135 | +5.7% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $119,373,487 | 737,875 | +113,306 | +18% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $90,681,888 | 624,569 | +63,112 | +11% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $77,867,080 | 561,457 | +59,264 | +12% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $66,670,584 | 502,193 | +32,257 | +6.9% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $66,773,284 | 469,936 | -6,446 | -1.4% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $59,933,000 | 476,382 | +10,672 | +2.3% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $54,655,000 | 465,710 | +67,646 | +17% | $117.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $43,598,000 | 398,064 | +15,356 | +4% | $109.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $41,834,000 | 382,708 | +94,700 | +33% | $109.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $31,958,000 | 288,008 | +136,141 | +90% | $110.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $17,217,000 | 151,867 | +23,291 | +18% | $113.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $16,091,000 | 128,576 | +10,267 | +8.7% | $125.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $13,649,000 | 118,309 | +21,229 | +22% | $115.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $9,134,000 | 97,080 | -155 | -0.16% | $94.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,522,000 | 97,235 | +23,738 | +32% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,123,000 | 73,497 | +6,685 | +10% | $83.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $10,852,000 | 66,812 | +2,974 | +4.7% | $162.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $10,189,000 | 63,838 | +2,719 | +4.4% | $159.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $9,463,000 | 61,119 | +725 | +1.2% | $154.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $8,555,000 | 60,394 | +3,621 | +6.4% | $141.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $8,081,000 | 56,773 | +10,260 | +22% | $142.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $6,710,000 | 46,513 | -17,537 | -27% | $144.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,549,000 | 64,050 | +3,188 | +5.2% | $133.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $9,373,000 | 60,862 | +12,957 | +27% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $7,470,000 | 47,905 | +8,400 | +21% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,512,000 | 39,505 | +35 | +0.09% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $5,068,000 | 39,470 | -17,679 | -31% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $7,256,000 | 57,149 | -14,568 | -20% | $126.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $9,024,000 | 71,717 | +22,738 | +46% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $5,287,000 | 48,979 | -6,601 | -12% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,390,000 | 55,580 | +3,216 | +6.1% | $96.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $5,041,000 | 52,364 | +557 | +1.1% | $96.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,433,000 | 51,807 | +8,100 | +19% | $85.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $3,959,000 | 43,707 | +943 | +2.2% | $90.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $4,057,000 | 42,764 | -8,527 | -17% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | $15,000 | 133 | 0 | $112.78 * | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | -0.01% | $4,782,000 | 51,291 | -10,548 | -17% | $93.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $5,419,000 | 61,839 | 0 | $87.63 | Q4 2014 |