| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $80,257,021 | 273,420 | -4,864 | -1.7% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $67,553,481 | 278,284 | -2,404 | -0.86% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $80,509,786 | 280,688 | -5,367 | -1.9% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $83,390,802 | 286,055 | -10,615 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $104,815,880 | 296,670 | -72,459 | -20% | $353.31 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.08% | $135,245,235 | 369,129 | -72,424 | -16% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $117,148,470 | 441,553 | -29,004 | -6.2% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $110,395,291 | 470,557 | -6,450 | -1.4% | $234.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $98,938,259 | 477,007 | -9,780 | -2% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $85,304,684 | 486,787 | -17,124 | -3.4% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $83,745,121 | 503,911 | -4,637 | -0.91% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $70,652,579 | 508,548 | -48,166 | -8.7% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $64,539,935 | 556,714 | -499 | -0.09% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $66,754,000 | 557,213 | -3,707 | -0.66% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $57,791,000 | 560,920 | -11,884 | -2.1% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $67,356,000 | 572,804 | -4,473 | -0.77% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $69,769,000 | 577,277 | -5,620 | -0.96% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $74,435,000 | 582,897 | -2,902 | -0.5% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $69,393,000 | 585,799 | -4,152 | -0.7% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $79,643,000 | 589,951 | -8,143 | -1.4% | $135.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $66,932,000 | 598,094 | -19,290 | -3.1% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $47,692,000 | 617,384 | -14,287 | -2.3% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $43,654,000 | 631,671 | -6,145 | -0.96% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $41,362,000 | 637,816 | -14,995 | -2.3% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $50,266,000 | 652,811 | -15,645 | -2.3% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $46,143,000 | 668,456 | -6,395 | -0.95% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $45,991,000 | 674,851 | -6,000 | -0.88% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $39,005,000 | 680,851 | -21,733 | -3.1% | $57.29 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $33,969,000 | 702,584 | -19,720 | -2.7% | $48.35 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $38,787,000 | 722,304 | -9,200 | -1.3% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $38,659,000 | 731,504 | -16,208 | -2.2% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $33,684,000 | 747,712 | -13,500 | -1.8% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $34,977,000 | 761,212 | -7,950 | -1% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $34,112,000 | 769,162 | -4,800 | -0.62% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $29,913,000 | 773,962 | -8,360 | -1.1% | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $28,711,000 | 782,322 | -32,796 | -4% | $36.70 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $30,037,000 | 815,118 | -16,488 | -2% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $26,935,000 | 831,606 | -41,020 | -4.7% | $32.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $28,456,000 | 872,626 | -7,067 | -0.8% | $32.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $27,710,000 | 879,693 | -38,466 | -4.2% | $31.50 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $34,587,000 | 918,159 | +918,159 | NEW | $37.67 | Q4 2015 |