| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $82,935,346 | 257,387 | -5,074 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $82,788,178 | 262,461 | -6,605 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $78,005,020 | 269,066 | -8,842 | -3.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $68,170,914 | 277,908 | -1,131 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $66,888,554 | 279,039 | -37 | -0.01% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $58,846,044 | 279,076 | -1,730 | -0.62% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $56,795,783 | 280,806 | -2,565 | -0.91% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $56,759,288 | 283,371 | -6,225 | -2.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $49,260,205 | 289,596 | +13,769 | +5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $40,000,399 | 275,827 | +7,164 | +2.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.08% | $39,074,314 | 268,663 | +30,087 | +13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $31,088,809 | 238,576 | -1,305 | -0.54% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $32,168,082 | 239,881 | -1,671 | -0.69% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.12% | $25,242,000 | 241,552 | +55,509 | +30% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $20,950,000 | 186,043 | +15,013 | +8.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $23,315,000 | 171,030 | +10,902 | +6.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $25,356,000 | 160,128 | +195 | +0.12% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $26,179,000 | 159,933 | -1,461 | -0.91% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $25,103,000 | 161,394 | -2,693 | -1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $24,979,000 | 164,087 | +8,263 | +5.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $19,801,000 | 155,824 | +26,501 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $12,450,000 | 129,323 | -848 | -0.65% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.12% | $12,244,000 | 130,171 | -61,865 | -32% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $17,289,000 | 192,036 | -4,285 | -2.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.49% | $27,367,000 | 196,321 | -240,651 | -55% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $51,427,000 | 436,972 | -1,447 | -0.33% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $49,015,000 | 438,419 | -3,770 | -0.85% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.05% | $44,763,000 | 442,189 | -35,874 | -7.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.05% | $46,669,000 | 478,063 | +34,562 | +7.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $50,045,000 | 443,501 | -1,616 | -0.36% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $46,381,000 | 445,117 | +2,222 | +0.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.27% | $48,705,000 | 442,895 | +189,974 | +75% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $27,047,000 | 252,921 | +19,026 | +8.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $22,339,000 | 233,895 | +3,227 | +1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $21,083,000 | 230,668 | +7,559 | +3.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $19,598,000 | 223,109 | +69,429 | +45% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $13,261,000 | 153,680 | +18,232 | +13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $9,019,000 | 135,448 | -2,218 | -1.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $8,555,000 | 137,666 | -1,160 | -0.84% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $8,221,000 | 138,826 | -850 | -0.61% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $9,223,000 | 139,676 | +1,820 | +1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $8,405,000 | 137,856 | +425 | +0.31% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $9,312,000 | 137,431 | -2,545 | -1.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $8,480,000 | 139,976 | -1,401 | -0.99% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $8,847,000 | 141,377 | -8,850 | -5.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $9,050,000 | 150,227 | -42,259 | -22% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $11,091,000 | 192,486 | -15,350 | -7.4% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $12,618,000 | 207,836 | -3,896 | -1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $12,382,000 | 211,732 | 0 | $58.48 | Q4 2013 |