| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $70,521,877 | 337,129 | +11,807 | +3.6% | $209.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $68,118,156 | 325,322 | -2,556 | -0.78% | $209.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $63,190,714 | 327,878 | -13,130 | -3.9% | $192.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $58,840,519 | 341,008 | +15,637 | $172.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $61,812,246 | 325,371 | -6,333 | -1.9% | $189.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $60,367,684 | 331,704 | -38,853 | -10% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $62,542,727 | 370,557 | +27,342 | +8% | $168.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $60,243,882 | 343,215 | -176,307 | -34% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $85,389,482 | 519,522 | -16,036 | -3% | $164.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $79,563,900 | 535,558 | -17,589 | -3.2% | $148.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $82,329,012 | 553,147 | -12,417 | -2.2% | $148.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $79,268,757 | 565,564 | -5,993 | -1% | $140.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $75,882,000 | 571,557 | -34,245 | -5.7% | $132.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,921,000 | 605,802 | +19,291 | +3.3% | $126.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $76,521,000 | 586,511 | +14,918 | +2.6% | $130.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $94,698,000 | 571,593 | -103,158 | -15% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $123,445,000 | 674,751 | +34,814 | +5.4% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $116,659,000 | 639,937 | -40,724 | -6% | $182.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $128,391,000 | 680,661 | +81,120 | +14% | $188.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,076,000 | 599,541 | +47,418 | +8.6% | $176.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,964,000 | 552,123 | +28,215 | +5.4% | $164.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $68,163,000 | 523,908 | +469 | +0.09% | $130.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,086,000 | 523,439 | -36,393 | -6.5% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $50,370,000 | 559,832 | -40,646 | -6.8% | $89.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $75,586,000 | 600,478 | +11,257 | +1.9% | $125.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $68,503,000 | 589,221 | +11,112 | +1.9% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,736,000 | 578,109 | +37,681 | +7% | $118.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $62,365,000 | 540,428 | -151,877 | -22% | $115.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,300,000 | 692,305 | +14,497 | +2.1% | $100.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $82,787,000 | 677,808 | +133,800 | +25% | $122.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,812,000 | 544,008 | +85,460 | +19% | $117.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $51,139,000 | 458,548 | -12,175 | -2.6% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,581,000 | 470,723 | -48,229 | -9.3% | $111.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $55,552,000 | 518,952 | +20,599 | +4.1% | $107.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $50,937,000 | 498,353 | +22,837 | +4.8% | $102.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $47,469,000 | 475,516 | +219,890 | +86% | $99.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $24,105,000 | 255,626 | +107,623 | +73% | $94.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,480,000 | 148,003 | +20,061 | +16% | $91.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,909,000 | 127,942 | +7,113 | +5.9% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,003,000 | 120,829 | +1,204 | +1% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,037,000 | 119,625 | +21,602 | +22% | $83.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,972,000 | 98,023 | +18,572 | +23% | $81.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,309,000 | 79,451 | +4,738 | +6.3% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,909,000 | 74,713 | -28,868 | -28% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,114,000 | 103,581 | +23,324 | +29% | $87.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,708,000 | 80,257 | -7,727 | -8.8% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,766,000 | 87,984 | +12,221 | +16% | $88.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,438,000 | 75,763 | +29,012 | +62% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,875,000 | 46,751 | 0 | $82.89 | Q4 2013 |