| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.06% | $101,516,290 | 706,446 | +116,619 | +20% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $72,289,197 | 589,827 | -30,778 | -5% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.11% | $86,276,507 | 620,605 | +197,175 | +47% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $63,599,186 | 423,430 | -15,029 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $75,353,564 | 438,459 | +8,531 | +2% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $81,200,501 | 429,928 | +41,758 | +11% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $71,609,602 | 388,170 | -41,145 | -9.6% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $82,754,759 | 429,315 | +10,538 | +2.5% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $81,096,166 | 418,777 | +17,941 | +4.5% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $70,923,922 | 400,836 | -10,784 | -2.6% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $79,253,315 | 411,620 | +49,733 | +14% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $64,871,864 | 361,887 | +38,154 | +12% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $52,736,106 | 323,733 | +5,776 | +1.8% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.25% | $45,903,000 | 317,957 | -215,872 | -40% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $77,629,000 | 533,829 | -29,131 | -5.2% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.29% | $84,911,000 | 562,960 | +282,379 | +101% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $50,230,000 | 280,581 | +37,349 | +15% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $38,387,000 | 243,232 | +51,692 | +27% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $30,267,000 | 191,540 | -16,105 | -7.8% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.12% | $34,274,000 | 207,645 | -90,466 | -30% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.06% | $40,144,000 | 298,111 | -50,302 | -14% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $43,722,000 | 348,413 | +19,080 | +5.8% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $36,987,000 | 329,333 | +5,113 | +1.6% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.13% | $31,080,000 | 324,220 | -108,579 | -25% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $49,283,000 | 432,799 | +29,408 | +7.3% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $45,414,000 | 403,391 | -1,706 | -0.42% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $43,746,000 | 405,097 | +14,681 | +3.8% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.06% | $42,708,000 | 390,416 | +40,479 | +12% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $33,478,000 | 349,937 | -15,847 | -4.3% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.06% | $44,626,000 | 365,784 | +34,846 | +11% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $36,138,000 | 330,938 | +10,360 | +3.2% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $35,151,000 | 320,578 | -7,870 | -2.4% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $34,191,000 | 328,448 | +18,900 | +6.1% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.07% | $30,846,000 | 309,548 | +36,333 | +13% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.04% | $23,387,000 | 273,215 | -20,830 | -7.1% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.05% | $25,185,000 | 294,045 | -27,296 | -8.5% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.42% | $27,410,000 | 321,341 | +257,246 | +401% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $4,364,000 | 64,095 | +19,724 | +44% | $68.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,047,000 | 44,371 | -1,700 | -3.7% | $68.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $2,977,000 | 46,071 | +10,721 | +30% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $2,073,000 | 35,350 | +17,330 | +96% | $58.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,144,000 | 18,020 | +18,020 | NEW | $63.49 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -52,200 | -100% | $153.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.25% | $3,461,000 | 52,200 | -224,550 | -81% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.09% | $20,073,000 | 276,750 | +75,318 | +37% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $14,541,000 | 201,432 | +4,510 | +2.3% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $12,603,000 | 196,922 | +196,922 | NEW | $64.00 | Q2 2014 |