| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,974,116 | 782,648 | +6,469 | +0.83% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,528,025 | 776,179 | +11,393 | +1.5% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $124,415,382 | 764,786 | -72,959 | -8.7% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $153,742,962 | 837,745 | -47,581 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $195,657,051 | 885,326 | -94,901 | -9.7% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $252,594,248 | 980,227 | -40,624 | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $262,642,118 | 1,020,851 | +3,185 | $257.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $276,559,930 | 1,017,666 | +51,372 | $271.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $233,602,658 | 966,294 | +76,014 | $241.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $223,755,021 | 890,280 | -39,994 | -4.3% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $228,968,337 | 930,274 | +21,578 | +2.4% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $205,265,000 | 908,696 | +13,483 | +1.5% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $207,465,579 | 895,213 | -92,793 | -9.4% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $226,925,000 | 988,006 | -81,593 | -7.6% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $249,281,000 | 1,069,599 | +26,168 | +2.5% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $240,323,000 | 1,043,431 | +51,484 | +5.2% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $248,949,000 | 991,947 | -28,377 | -2.8% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $214,973,000 | 1,020,324 | +29,414 | +3% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $231,765,000 | 990,910 | +58,978 | +6.3% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $212,480,000 | 931,932 | -7,941 | -0.84% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $205,879,000 | 939,873 | +44,719 | +5% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $169,640,000 | 895,154 | -13,369 | -1.5% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $158,946,000 | 908,523 | +75,455 | +9.1% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $119,429,000 | 833,068 | -4,048 | -0.48% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | 0% | $846,000 | 4,478 | 0 | $188.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $158,842,000 | 837,116 | +20,519 | +2.5% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $169,261,000 | 816,597 | -10,207 | -1.2% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $162,831,000 | 826,804 | +3,578 | +0.43% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $144,337,000 | 823,226 | +193,860 | +31% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $101,215,000 | 629,366 | +1,463 | +0.23% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $135,388,000 | 627,903 | +5,975 | +0.96% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $136,121,000 | 621,928 | -28,892 | -4.4% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $148,334,000 | 650,820 | -46,137 | -6.6% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $159,299,000 | 696,957 | +1,539 | +0.22% | $228.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $138,703,000 | 695,418 | +18,400 | +2.7% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $131,158,000 | 677,018 | -16,375 | -2.4% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $112,380,000 | 693,393 | -14,053 | -2% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $108,462,000 | 707,446 | +13,506 | +1.9% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $115,528,000 | 693,940 | -3,502 | -0.5% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $115,352,000 | 697,442 | +34,120 | +5.1% | $165.39 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $100,222,000 | 663,322 | -30,518 | -4.4% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $98,835,000 | 693,840 | +37,288 | +5.7% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $82,204,000 | 656,552 | +22,725 | +3.6% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $73,537,000 | 633,827 | +33,318 | +5.5% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $69,785,000 | 600,509 | -18,974 | -3.1% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $60,815,000 | 619,483 | -24,415 | -3.8% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $56,118,000 | 643,898 | -15,683 | -2.4% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $58,130,000 | 659,581 | -6,822 | -1% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $56,624,000 | 666,403 | -19,397 | -2.8% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $48,267,000 | 685,800 | 0 | $70.38 | Q4 2013 |