| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $23,669,104 | 91,510 | -2,815 | -3% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $21,411,813 | 94,325 | -3,095 | -3.2% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $20,355,944 | 97,420 | -19,422 | -17% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $22,751,507 | 116,842 | -1,749 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $26,763,654 | 118,591 | -14,171 | -11% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $24,140,167 | 132,762 | -103 | -0.08% | $181.83 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $24,995,924 | 132,865 | -793 | -0.59% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $24,662,628 | 133,658 | +896 | +0.67% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $24,140,167 | 132,762 | +1,222 | +0.93% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.11% | $23,190,553 | 131,540 | -33,638 | -20% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $31,061,777 | 165,178 | -3,366 | -2% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $32,840,855 | 168,544 | -1,185 | -0.7% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $31,116,471 | 169,729 | -4,803 | -2.8% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $23,852,000 | 174,532 | -5,565 | -3.1% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $27,195,000 | 180,097 | -8,433 | -4.5% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $33,815,000 | 188,530 | -6,985 | -3.6% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $33,967,000 | 195,515 | -1,682 | -0.85% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $36,669,000 | 197,197 | -5,580 | -2.8% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $34,993,000 | 202,777 | +10,956 | +5.7% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.23% | $34,424,000 | 191,821 | +67,895 | +55% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.15% | $22,815,000 | 123,926 | +39,644 | +47% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $12,683,000 | 84,282 | +11,161 | +15% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $10,741,000 | 73,121 | -1,340 | -1.8% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.07% | $15,742,000 | 74,461 | -11,231 | -13% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.06% | $25,210,000 | 85,692 | -8,804 | -9.3% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $24,902,000 | 94,496 | -3,770 | -3.8% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.05% | $27,509,000 | 98,266 | -7,506 | -7.1% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $31,005,000 | 105,772 | -2,263 | -2.1% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.04% | $28,921,000 | 108,035 | -5,897 | -5.2% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.1% | $35,925,000 | 113,932 | -15,726 | -12% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.14% | $40,219,000 | 129,658 | -21,427 | -14% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $37,137,000 | 151,085 | -5,593 | -3.6% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.06% | $33,036,000 | 156,678 | -14,291 | -8.4% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $36,604,000 | 170,969 | -4,938 | -2.8% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.03% | $34,636,000 | 175,907 | -7,501 | -4.1% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $36,628,000 | 183,408 | -8,241 | -4.3% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $32,870,000 | 191,649 | -9,923 | -4.9% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $34,148,000 | 201,572 | -3,553 | -1.7% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $35,386,000 | 205,125 | -2,482 | -1.2% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $34,538,000 | 207,607 | +4,364 | +2.1% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $32,885,000 | 203,243 | +203,243 | NEW | $161.80 | Q4 2015 |