| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $26,402,803 | 107,259 | +8,402 | +8.5% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $23,919,348 | 98,857 | +943 | +0.96% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.17% | $21,128,844 | 97,914 | -58,866 | -38% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $31,276,090 | 156,780 | -11,281 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.24% | $37,134,828 | 168,061 | +79,061 | +89% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $19,659,219 | 89,000 | -2,508 | -2.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $18,566,007 | 91,508 | -7,734 | -7.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.11% | $20,870,529 | 99,242 | +34,578 | +53% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $12,978,797 | 64,664 | +961 | +1.5% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $11,258,795 | 63,703 | +8,705 | +16% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $10,299,474 | 54,998 | +3,774 | +7.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $9,138,414 | 51,224 | +135 | +0.26% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $8,907,846 | 51,089 | -1,301 | -2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $8,640,000 | 52,390 | +1,183 | +2.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $8,672,000 | 51,207 | +1,823 | +3.7% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $10,137,000 | 49,384 | -1,367 | -2.7% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $11,290,000 | 50,751 | -3,364 | -6.2% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $11,838,000 | 54,115 | +3,929 | +7.8% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $11,511,000 | 50,186 | -4,983 | -9% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $12,189,000 | 55,169 | +6,731 | +14% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.05% | $9,497,000 | 48,438 | -13,403 | -22% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.05% | $9,263,000 | 61,841 | -15,661 | -20% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $11,097,000 | 77,502 | +8,150 | +12% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $7,938,000 | 69,352 | -11,595 | -14% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $13,411,000 | 80,947 | -3,224 | -3.8% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $12,738,000 | 84,171 | +13,096 | +18% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.06% | $11,052,000 | 71,075 | -16,728 | -19% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $13,442,000 | 87,803 | -5,035 | -5.4% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $12,431,000 | 92,838 | -2,067 | -2.2% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $15,996,000 | 94,905 | +4,014 | +4.4% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $14,885,000 | 90,891 | -6,506 | -6.7% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.08% | $14,788,000 | 97,397 | -14,728 | -13% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.08% | $17,095,000 | 112,125 | +14,517 | +15% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $14,464,000 | 97,608 | +3,387 | +3.6% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $13,278,000 | 94,221 | -6,620 | -6.6% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $13,864,000 | 100,841 | -4,952 | -4.7% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $14,266,000 | 105,793 | +5,348 | +5.3% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.04% | $12,476,000 | 100,445 | -7,339 | -6.8% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $12,393,000 | 107,784 | -3,368 | -3% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.16% | $12,297,000 | 111,152 | -29,962 | -21% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.12% | $15,892,000 | 141,114 | -21,324 | -13% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $17,738,000 | 162,438 | +4,399 | +2.8% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.14% | $19,733,000 | 158,039 | +23,983 | +18% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.06% | $16,673,000 | 134,056 | +11,186 | +9.1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.12% | $14,698,000 | 122,870 | +20,365 | +20% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $11,209,000 | 102,505 | -257 | -0.25% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.07% | $12,209,000 | 102,762 | -11,928 | -10% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $13,343,000 | 114,690 | -1,503 | -1.3% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $13,404,000 | 116,193 | 0 | $115.36 | Q4 2013 |