| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $39,927,753 | 191,289 | -3,849 | -2% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $39,209,078 | 195,138 | +340 | +0.17% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $36,314,243 | 194,798 | -4,400 | -2.2% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $35,013,032 | 199,198 | -8,657 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $40,084,837 | 207,855 | -15,541 | -7% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $42,114,614 | 223,396 | +9,294 | +4.3% | $188.52 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $33,288,579 | 214,102 | +45,739 | +27% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $27,207,461 | 168,363 | +44,740 | +36% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $19,143,022 | 123,623 | +123,623 | NEW | $154.85 | Q4 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -254,004 | -100% | $229.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.02% | $32,283,908 | 254,004 | -15,914 | -5.9% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $42,630,849 | 269,918 | -19,091 | -6.6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $43,184,000 | 289,009 | -5,437 | -1.8% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $46,455,000 | 294,446 | -20,225 | -6.4% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $58,041,000 | 314,671 | -15,174 | -4.6% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $66,141,000 | 329,845 | -7,422 | -2.2% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $65,983,000 | 337,267 | -22,448 | -6.2% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $68,619,000 | 359,715 | -15,040 | -4% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $65,736,000 | 374,755 | -27,037 | -6.7% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $59,867,000 | 401,792 | +33,820 | +9.2% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $40,444,000 | 367,972 | -12,748 | -3.3% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $40,056,000 | 380,720 | -2,981 | -0.78% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $36,728,000 | 383,701 | -4,734 | -1.2% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $62,294,000 | 388,435 | +12,892 | +3.4% | $160.37 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.03% | $52,637,000 | 375,543 | -29,450 | -7.3% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $55,598,000 | 404,993 | -13,035 | -3.1% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.11% | $51,276,000 | 418,028 | -133,406 | -24% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $64,469,000 | 551,434 | +18,065 | +3.4% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $72,640,000 | 533,369 | -20,660 | -3.7% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.08% | $74,850,000 | 554,029 | +98,146 | +22% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.04% | $68,948,000 | 455,883 | -37,498 | -7.6% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $71,190,000 | 493,381 | +10,402 | +2.2% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.05% | $65,092,000 | 482,979 | -54,230 | -10% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $67,082,000 | 537,209 | +16,263 | +3.1% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $62,639,000 | 520,946 | +49,392 | +10% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.55% | $55,153,000 | 471,554 | -738,022 | -61% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $108,971,000 | 1,209,576 | -47,589 | -3.8% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $102,321,000 | 1,257,165 | -20,950 | -1.6% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $108,091,000 | 1,278,115 | +77,493 | +6.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $114,432,000 | 1,200,622 | -19,778 | -1.6% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $108,860,000 | 1,220,400 | +39,028 | +3.3% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.03% | $112,998,000 | 1,181,372 | +44,712 | +3.9% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.45% | $105,983,000 | 1,136,660 | +739,000 | +186% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $36,279,000 | 397,660 | +43,270 | +12% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.04% | $30,329,000 | 354,390 | +60,310 | +21% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $26,188,000 | 294,080 | +39,900 | +16% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $22,114,000 | 254,180 | +845 | +0.33% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $19,654,000 | 253,335 | 0 | $77.58 | Q4 2013 |