| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $133,846,492 | 414,791 | +18,052 | +4.6% | $322.68 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $125,143,470 | 396,739 | +12,961 | +3.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $111,261,032 | 383,778 | +8,353 | +2.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $92,091,703 | 375,425 | -3,135 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $90,744,619 | 378,560 | +11,130 | +3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.24% | $77,476,274 | 367,430 | +81,467 | +28% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.04% | $57,838,776 | 285,963 | +12,240 | +4.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.05% | $54,826,640 | 273,723 | +14,629 | +5.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $44,071,967 | 259,094 | -4,800 | -1.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $38,269,937 | 263,894 | -17,168 | -6.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $40,877,701 | 281,062 | +8,092 | +3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $35,570,705 | 272,970 | +1,033 | +0.38% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $36,466,694 | 271,937 | -5,279 | -1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $28,969,000 | 277,216 | -45,395 | -14% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $36,329,000 | 322,611 | -698 | -0.22% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.07% | $44,073,000 | 323,309 | +29,408 | +10% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $46,539,000 | 293,901 | -5,947 | -2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.05% | $49,082,000 | 299,848 | -20,014 | -6.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.06% | $49,751,000 | 319,862 | +25,727 | +8.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $44,776,000 | 294,135 | +2,692 | +0.92% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $37,034,000 | 291,443 | +2,365 | +0.82% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $27,829,000 | 289,078 | +12,611 | +4.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $26,004,000 | 276,467 | -663 | -0.24% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.02% | $24,950,000 | 277,130 | +10,005 | +3.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $37,237,000 | 267,125 | -4,396 | -1.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.04% | $31,955,000 | 271,521 | -15,121 | -5.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $32,047,000 | 286,642 | +11,581 | +4.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.06% | $27,844,000 | 275,061 | +26,981 | +11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.11% | $24,218,000 | 248,080 | +40,111 | +19% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $23,467,000 | 207,969 | +3,515 | +1.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $21,304,000 | 204,454 | +2,531 | +1.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.08% | $22,205,000 | 201,923 | -18,344 | -8.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $23,555,000 | 220,267 | -5,755 | -2.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.1% | $21,587,000 | 226,022 | +29,640 | +15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $17,949,000 | 196,382 | +3,363 | +1.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.09% | $16,955,000 | 193,019 | +29,584 | +18% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $14,103,000 | 163,435 | -448 | -0.27% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $10,913,000 | 163,883 | +602 | +0.37% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.04% | $10,146,000 | 163,281 | +12,849 | +8.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $8,909,000 | 150,432 | -1,964 | -1.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.03% | $10,063,000 | 152,396 | +10,268 | +7.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $8,666,000 | 142,128 | +8,393 | +6.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $9,062,000 | 133,735 | +5,099 | +4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $7,793,000 | 128,636 | +1,593 | +1.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $7,950,000 | 127,043 | -3,185 | -2.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.06% | $7,845,000 | 130,228 | +19,343 | +17% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.02% | $6,389,000 | 110,885 | -8,358 | -7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $7,239,000 | 119,243 | +1,816 | +1.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,867,000 | 117,427 | 0 | $58.48 | Q4 2013 |