| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $99,866,526 | 414,642 | +14,192 | +3.5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $86,737,470 | 400,450 | +14,869 | +3.9% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $76,148,392 | 385,581 | +4,797 | +1.3% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $79,869,444 | 380,784 | -13,260 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $84,018,062 | 394,044 | +14,610 | +3.9% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $75,454,245 | 379,434 | +21,270 | +5.9% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $59,544,765 | 358,164 | -19,238 | -5.1% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $71,042,152 | 377,402 | +22,664 | +6.4% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $59,769,805 | 354,738 | +71,707 | +25% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $40,637,590 | 283,031 | +258,441 | +1051% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,091,454 | 24,590 | -210 | -0.85% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,977,736 | 24,800 | -1,205 | -4.6% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $3,252,185 | 26,005 | 0 | $125.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $3,777,000 | 26,005 | -300 | -1.1% | $145.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,546,000 | 26,305 | -475 | -1.8% | $172.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $4,869,000 | 26,780 | -330 | -1.2% | $181.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,225,000 | 27,110 | -4,300 | -14% | $155.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,954,000 | 31,410 | -315 | -0.99% | $157.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,954,000 | 31,725 | -10 | -0.03% | $156.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,499,000 | 31,735 | -280 | -0.87% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $4,361,000 | 32,015 | 0 | $136.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $3,883,000 | 32,015 | -160 | -0.5% | $121.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,323,000 | 32,175 | -10,145 | -24% | $103.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $4,405,000 | 42,320 | -50 | -0.12% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,553,000 | 42,370 | -250 | -0.59% | $131.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $5,362,000 | 42,620 | -1,490 | -3.4% | $125.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $4,692,000 | 44,110 | -235 | -0.53% | $106.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,208,000 | 44,345 | -225 | -0.5% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,986,000 | 44,570 | -775 | -1.7% | $89.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,894,000 | 45,345 | -5,865 | -11% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $5,299,000 | 51,210 | -10,950 | -18% | $103.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $5,682,000 | 62,160 | -15 | -0.02% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $6,269,000 | 62,175 | 0 | $100.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $5,938,000 | 62,175 | -840 | -1.3% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $6,534,000 | 63,015 | 0 | $103.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $6,028,000 | 63,015 | -115 | -0.18% | $95.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $5,862,000 | 63,130 | 0 | $92.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $5,823,000 | 63,130 | +850 | +1.4% | $92.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,375,000 | 62,280 | -560 | -0.89% | $86.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,848,000 | 62,840 | -2,510 | -3.8% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,263,000 | 65,350 | +600 | +0.93% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $5,115,000 | 64,750 | 0 | $79.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $4,338,000 | 64,750 | -2,715 | -4% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,143,000 | 67,465 | -750 | -1.1% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,667,000 | 68,215 | -700 | -1% | $68.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $4,431,000 | 68,915 | 0 | $64.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $4,517,000 | 68,915 | -9,085 | -12% | $65.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $5,066,000 | 78,000 | -14,650 | -16% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,149,000 | 92,650 | 0 | $66.37 | Q4 2013 |