| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $83,099,006 | 246,973 | +8,366 | +3.5% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.09% | $71,171,696 | 238,607 | -37,988 | -14% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $70,747,469 | 276,595 | +13,094 | +5% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $65,324,533 | 263,501 | +2,829 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $65,986,511 | 260,672 | -32,917 | -11% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.07% | $79,213,249 | 293,589 | +28,084 | +11% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.21% | $54,502,867 | 265,505 | +112,041 | +73% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $29,939,291 | 153,464 | +14,498 | +10% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $26,246,508 | 138,966 | +1,940 | +1.4% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.08% | $19,345,331 | 137,026 | -44,451 | -24% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $28,274,117 | 181,477 | +7,994 | +4.6% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $25,240,042 | 173,483 | +13,765 | +8.6% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $25,454,258 | 159,718 | +18,028 | +13% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $21,405,000 | 141,690 | +14,420 | +11% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.08% | $22,255,000 | 127,270 | -33,774 | -21% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $38,563,000 | 161,044 | -3,275 | -2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.06% | $44,257,000 | 164,319 | -24,940 | -13% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.08% | $46,953,000 | 189,259 | -36,474 | -16% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $44,122,000 | 225,733 | -25,471 | -10% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $44,976,000 | 251,204 | -3,669 | -1.4% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $37,815,000 | 254,873 | +7,981 | +3.2% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $23,618,000 | 246,892 | -23,371 | -8.6% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.08% | $27,961,000 | 270,263 | -67,531 | -20% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $34,110,000 | 337,794 | -11,010 | -3.2% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.09% | $60,723,000 | 348,804 | -46,547 | -12% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.11% | $54,977,000 | 395,351 | -71,587 | -15% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.15% | $65,693,000 | 466,938 | -103,092 | -18% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.11% | $87,887,000 | 570,030 | -77,857 | -12% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.05% | $82,023,000 | 647,887 | -40,883 | -5.9% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.2% | $99,403,000 | 688,770 | -170,755 | -20% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $142,673,000 | 859,525 | -56,449 | -6.2% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $159,966,000 | 915,974 | +69,340 | +8.2% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $126,090,000 | 846,634 | -48,470 | -5.4% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.03% | $110,545,000 | 895,104 | +28,263 | +3.3% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $108,355,000 | 866,841 | +29,308 | +3.5% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $93,343,000 | 837,533 | +37,224 | +4.7% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.18% | $80,863,000 | 800,309 | +236,111 | +42% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.37% | $64,199,000 | 564,198 | +423,398 | +301% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.09% | $13,720,000 | 140,800 | +128,614 | +1055% | $97.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,430,000 | 12,186 | -927 | -7.1% | $117.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,097,000 | 13,113 | -764 | -5.5% | $159.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,995,000 | 13,877 | -217 | -1.5% | $143.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,410,000 | 14,094 | -4,132 | -23% | $170.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,105,000 | 18,226 | -17,203 | -49% | $170.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,312,000 | 35,429 | +1,068 | +3.1% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,341,000 | 34,361 | -3,399 | -9% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,773,000 | 37,760 | +950 | +2.6% | $126.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $4,362,000 | 36,810 | -3,913 | -9.6% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,169,000 | 40,723 | 0 | $102.37 | Q4 2013 |