| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $90,106,359 | 548,031 | +18,345 | +3.5% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,521,625 | 529,686 | +9,051 | +1.7% | $172.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,948,806 | 520,635 | +2,941 | +0.57% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,594,369 | 517,694 | +7,224 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $88,383,422 | 510,470 | +1,496 | +0.29% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,872,875 | 508,974 | -11,361 | -2.2% | $176.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $98,326,406 | 520,335 | +25,072 | +5.1% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $102,831,457 | 495,263 | -9,118 | -1.8% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,923,889 | 504,381 | +11,455 | +2.3% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $81,348,088 | 492,926 | +1,858 | +0.38% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $98,746,413 | 491,068 | -7,699 | -1.5% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,187,741 | 498,767 | +13,268 | +2.7% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,793,000 | 485,499 | +7,852 | +1.6% | $197.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,783,000 | 477,647 | +3,968 | +0.84% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,001,000 | 473,679 | -5,423 | -1.1% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $71,460,000 | 479,102 | -261 | -0.05% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $79,381,000 | 479,363 | -2,108 | -0.44% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $81,280,000 | 481,471 | +1,102 | +0.23% | $168.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $92,956,000 | 480,369 | +726 | +0.15% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,116,000 | 479,643 | -11,539 | -2.3% | $175.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $90,241,000 | 491,182 | -30 | -0.01% | $183.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,827,000 | 491,212 | -1,126 | -0.23% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $76,302,000 | 492,338 | -546 | -0.11% | $154.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,284,000 | 492,884 | +3,271 | +0.67% | $144.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $78,387,000 | 489,613 | -2,368 | -0.48% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $68,214,000 | 491,981 | +767 | +0.16% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $72,993,000 | 491,214 | +716 | +0.15% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $76,857,000 | 490,498 | -26,633 | -5.2% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $91,457,000 | 517,131 | +5,269 | +1% | $176.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,373,000 | 511,862 | +1,964 | +0.39% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,581,000 | 509,898 | +1,412 | +0.28% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $62,615,000 | 508,486 | +3,257 | +0.64% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $65,283,000 | 505,229 | +5,970 | +1.2% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $59,971,000 | 499,259 | +3,687 | +0.74% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $60,766,000 | 495,572 | +3,146 | +0.64% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $63,444,000 | 492,426 | -127 | -0.03% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $69,643,000 | 492,553 | -40,355 | -7.6% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $70,391,000 | 532,908 | -32,829 | -5.8% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $72,191,000 | 565,737 | +3,894 | +0.69% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $62,124,000 | 561,843 | +34,240 | +6.5% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $60,919,000 | 527,603 | +22,600 | +4.5% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,228,000 | 505,003 | +12,791 | +2.6% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,717,000 | 492,212 | +8,738 | +1.8% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $46,012,000 | 483,474 | +21,787 | +4.7% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,234,000 | 461,687 | +32,779 | +7.6% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $36,578,000 | 428,908 | +22,772 | +5.6% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $38,648,000 | 406,136 | +37,097 | +10% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $36,689,000 | 369,039 | +17,073 | +4.9% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,026,000 | 351,966 | 0 | $88.15 | Q4 2013 |