| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $26,306,830 | 105,097 | -6,976 | -6.2% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $28,741,121 | 112,073 | +9,360 | +9.1% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $24,683,988 | 102,713 | -500 | -0.48% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $20,862,444 | 103,213 | +5,120 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $20,297,404 | 98,093 | -5,417 | -5.2% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $20,987,688 | 103,510 | +11,626 | +13% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $17,905,435 | 91,884 | -7,701 | -7.7% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $18,657,250 | 99,585 | -308 | -0.31% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $15,672,213 | 99,893 | -1,024 | -1% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $14,098,105 | 100,917 | -16,995 | -14% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $17,008,806 | 117,912 | +3,823 | +3.4% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $15,862,935 | 114,089 | +5,176 | +4.8% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $15,893,674 | 108,913 | +6,221 | +6.1% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.06% | $13,471,000 | 102,692 | -20,452 | -17% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $16,793,000 | 123,144 | -4,519 | -3.5% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $21,482,000 | 127,663 | -8,198 | -6% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $24,702,000 | 135,861 | +1,204 | +0.89% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $23,646,000 | 134,657 | +3,235 | +2.5% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $22,793,000 | 131,422 | -1,163 | -0.88% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $21,328,000 | 132,585 | -11,043 | -7.7% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.09% | $23,166,000 | 143,628 | +25,818 | +22% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $17,365,000 | 117,810 | -10,356 | -8.1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $16,789,000 | 128,166 | -5,161 | -3.9% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.1% | $14,197,000 | 133,327 | -31,254 | -19% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.1% | $20,665,000 | 164,581 | -31,685 | -16% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $23,404,000 | 196,266 | +6,497 | +3.4% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.11% | $22,506,000 | 189,769 | +34,554 | +22% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.09% | $17,412,000 | 155,215 | -29,370 | -16% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.09% | $18,501,000 | 184,585 | -28,203 | -13% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $25,321,000 | 212,788 | +2,118 | +1% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.07% | $23,111,000 | 210,670 | +24,179 | +13% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.09% | $19,753,000 | 186,491 | +32,990 | +21% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.05% | $15,831,000 | 153,501 | -17,746 | -10% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.09% | $16,385,000 | 171,247 | +33,862 | +25% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $12,212,000 | 137,385 | +2,715 | +2% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $11,130,000 | 134,670 | +13,204 | +11% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $9,215,000 | 121,466 | -103 | -0.08% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $9,406,000 | 121,569 | -5,167 | -4.1% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $9,682,000 | 126,736 | +490 | +0.39% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $9,229,000 | 126,246 | +126,246 | NEW | $73.10 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -4,755 | -100% | $255.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $334,000 | 4,755 | +4,755 | NEW | $70.24 | Q1 2015 |