| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $102,649,843 | 504,521 | +8,875 | +1.8% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $95,228,466 | 495,646 | -47,088 | -8.7% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.07% | $107,656,716 | 542,734 | -91,192 | -14% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $124,820,029 | 633,926 | -18,716 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $139,423,910 | 652,642 | +8,161 | +1.3% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $140,413,075 | 644,481 | +460 | +0.07% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.05% | $132,198,191 | 644,021 | +59,884 | +10% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $112,668,345 | 584,137 | +15,926 | +2.8% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $91,925,176 | 568,211 | -32,169 | -5.4% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $87,169,172 | 600,380 | -12,410 | -2% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $84,987,845 | 612,790 | -24,486 | -3.8% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $84,604,762 | 637,276 | -2,805 | -0.44% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $90,949,110 | 640,081 | -15,080 | -2.3% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $82,426,000 | 655,161 | -40,492 | -5.8% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $81,593,000 | 695,653 | -36,777 | -5% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $80,172,000 | 732,430 | +42,029 | +6.1% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $75,592,000 | 690,401 | +58,129 | +9.2% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $70,347,000 | 632,272 | +6,166 | +0.98% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $71,376,000 | 626,106 | +133,940 | +27% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $62,038,000 | 492,166 | +36,647 | +8% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $52,795,000 | 455,519 | -13,075 | -2.8% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $44,605,000 | 468,594 | +22,428 | +5% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $34,997,000 | 446,166 | +435 | +0.1% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.2% | $37,504,000 | 445,731 | +183,043 | +70% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.08% | $42,834,000 | 262,688 | +50,772 | +24% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.11% | $33,881,000 | 211,916 | +57,362 | +37% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $24,115,000 | 154,554 | +18,051 | +13% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $19,381,000 | 136,503 | +9,522 | +7.5% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.14% | $17,807,000 | 126,981 | -54,773 | -30% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $26,274,000 | 181,754 | -1,191 | -0.65% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $24,419,000 | 182,945 | +5,800 | +3.3% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.07% | $27,280,000 | 177,145 | +25,900 | +17% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.03% | $23,584,000 | 151,245 | +9,383 | +6.6% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.04% | $19,794,000 | 141,862 | +15,165 | +12% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $16,267,000 | 126,697 | +2,100 | +1.7% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.05% | $15,821,000 | 124,597 | -21,077 | -14% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.13% | $18,330,000 | 145,674 | +51,507 | +55% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $10,164,000 | 94,167 | -16,630 | -15% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.08% | $10,746,000 | 110,797 | -40,933 | -27% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.05% | $14,604,000 | 151,730 | +23,630 | +18% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.14% | $10,959,000 | 128,100 | +82,430 | +180% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $4,137,000 | 45,670 | +10,160 | +29% | $90.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $3,369,000 | 35,510 | -3,600 | -9.2% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.06% | $3,645,000 | 39,110 | -40,790 | -51% | $93.20 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $7,001,000 | 79,900 | +22,200 | +38% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $4,624,000 | 57,700 | -110 | -0.19% | $80.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $4,561,000 | 57,810 | +57,810 | NEW | $78.90 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,410 | -100% | $225.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $341,000 | 4,410 | 0 | $77.32 | Q4 2013 |