| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $16,800,542 | 130,075 | -7,563 | -5.5% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $17,335,560 | 137,638 | +1,477 | +1.1% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $15,296,375 | 136,161 | +697 | +0.51% | $112.34 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $12,282,560 | 135,464 | -16,327 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $15,496,387 | 151,791 | -7 | -0% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $14,563,541 | 151,798 | -516 | -0.34% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $14,364,774 | 152,314 | -4,623 | -2.9% | $94.31 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.31% | $13,524,870 | 156,937 | +128,981 | +461% | $86.18 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $12,529,526 | 27,956 | +524 | +1.9% | $448.19 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $10,484,137 | 27,432 | -1,572 | -5.4% | $382.19 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $11,394,982 | 29,004 | -1,650 | -5.4% | $392.88 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $10,401,671 | 30,654 | +228 | +0.75% | $339.33 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.04% | $8,519,409 | 30,426 | +3,493 | +13% | $280.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $7,445,000 | 26,933 | +751 | +2.9% | $276.43 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $7,708,000 | 26,182 | +1,460 | +5.9% | $294.40 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $9,608,000 | 24,722 | +66 | +0.27% | $388.64 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $10,825,000 | 24,656 | -2,110 | -7.9% | $439.04 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $10,804,000 | 26,766 | -1,330 | -4.7% | $403.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $11,350,000 | 28,096 | -942 | -3.2% | $403.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $10,478,000 | 29,038 | -268 | -0.91% | $360.84 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $10,252,000 | 29,306 | -950 | -3.1% | $349.83 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $9,351,000 | 30,256 | -562 | -1.8% | $309.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $8,602,000 | 30,818 | -267 | -0.86% | $279.12 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $6,583,000 | 31,085 | +1,013 | +3.4% | $211.77 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $7,282,000 | 30,072 | -2,106 | -6.5% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $6,983,000 | 32,178 | -54 | -0.17% | $217.01 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $6,951,000 | 32,232 | +2,553 | +8.6% | $215.66 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.04% | $6,120,000 | 29,679 | +2,743 | +10% | $206.21 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $4,625,000 | 26,936 | +1,283 | +5% | $171.70 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $5,371,000 | 25,653 | +620 | +2.5% | $209.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $4,829,000 | 25,033 | -615 | -2.4% | $192.91 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $4,602,000 | 25,648 | +877 | +3.5% | $179.43 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $4,181,000 | 24,771 | -170 | -0.68% | $168.79 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $3,873,000 | 24,941 | -1,001 | -3.9% | $155.29 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $3,752,000 | 25,942 | -1,934 | -6.9% | $144.63 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $3,860,000 | 27,876 | -66 | -0.24% | $138.47 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $3,459,000 | 27,942 | +699 | +2.6% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $3,368,000 | 27,243 | +2,060 | +8.2% | $123.63 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $2,770,000 | 25,183 | +1,187 | +4.9% | $109.99 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $2,655,000 | 23,996 | +23,996 | NEW | $110.64 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -13,015 | -100% | $127.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0% | $1,305,000 | 13,015 | +220 | +1.7% | $100.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $1,326,000 | 12,795 | +1,770 | +16% | $103.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $1,137,000 | 11,025 | +845 | +8.3% | $103.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.1% | $1,038,000 | 10,180 | +6,740 | +196% | $101.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $337,000 | 3,440 | +325 | +10% | $97.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $297,000 | 3,115 | +3,115 | NEW | $95.35 | Q2 2014 |