| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $90,682,178 | 791,293 | +57,206 | +7.8% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $73,856,493 | 734,087 | +125,422 | +21% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $57,811,002 | 608,665 | -132,908 | -18% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $65,421,570 | 741,573 | -162,150 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.06% | $85,582,568 | 903,723 | +187,935 | +26% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $78,128,260 | 715,788 | +46,303 | +6.9% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $76,461,882 | 669,485 | +59,551 | +9.8% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $88,367,238 | 609,934 | +1,338 | +0.22% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $85,939,841 | 608,596 | -9,600 | -1.6% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.04% | $82,961,903 | 618,196 | -47,448 | -7.1% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $95,553,196 | 665,644 | +29,644 | +4.7% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.07% | $88,715,640 | 636,000 | +77,352 | +14% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.21% | $69,283,525 | 558,648 | +251,824 | +82% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.12% | $36,724,000 | 306,824 | -122,276 | -28% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $54,019,000 | 429,100 | +467 | +0.11% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.18% | $61,119,000 | 428,633 | +188,869 | +79% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.06% | $43,865,000 | 239,764 | +49,837 | +26% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.05% | $29,720,000 | 189,927 | +48,298 | +34% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $24,825,000 | 141,629 | +62,421 | +79% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $14,356,000 | 79,208 | +79,208 | NEW | $181.24 | Q1 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,520 | -100% | $136.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $297,000 | 2,520 | -16,378 | -87% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,632,000 | 18,898 | +18,898 | NEW | $139.27 | Q2 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -12,728 | -100% | $136.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $2,365,000 | 12,728 | +2,890 | +29% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,831,000 | 9,838 | -420 | -4.1% | $186.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,812,000 | 10,258 | +3,358 | +49% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,194,000 | 6,900 | +310 | +4.7% | $173.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $936,000 | 6,590 | +2,450 | +59% | $142.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $586,000 | 4,140 | +200 | +5.1% | $141.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.11% | $522,000 | 3,940 | -41,529 | -91% | $132.49 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $5,512,000 | 45,469 | -1,130 | -2.4% | $121.23 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $4,742,000 | 46,599 | -250 | -0.53% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.12% | $5,208,000 | 46,849 | -49,175 | -51% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $11,795,000 | 96,024 | -9,171 | -8.7% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.16% | $11,443,000 | 105,195 | +73,041 | +227% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $3,610,000 | 32,154 | +32,154 | NEW | $112.27 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,000 | -100% | $136.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $518,000 | 6,000 | +6,000 | NEW | $86.33 | Q3 2014 |