| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,709,824 | 667,134 | +8,145 | +1.2% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $107,257,050 | 658,989 | -2,122 | -0.32% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $116,071,258 | 661,111 | +12,634 | +1.9% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $117,354,883 | 648,477 | +8,294 | +1.3% | $180.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $133,983,900 | 640,183 | +9,740 | +1.5% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,230,027 | 630,443 | +4,629 | +0.74% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $125,913,777 | 625,814 | +9,896 | +1.6% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $150,296,310 | 615,918 | +7,174 | +1.2% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $132,164,409 | 608,744 | +15,202 | +2.6% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $123,468,607 | 593,542 | +7,559 | +1.3% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $126,138,701 | 585,983 | -2,813 | -0.48% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $136,029,540 | 588,796 | +2,239 | +0.38% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $133,928,559 | 586,557 | +19,200 | +3.4% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $113,386,000 | 567,357 | +9,060 | +1.6% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $101,404,000 | 558,297 | +8,551 | +1.6% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,404,000 | 549,746 | +16,831 | +3.2% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $125,939,000 | 532,915 | +13,976 | +2.7% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $107,395,000 | 518,939 | +13,472 | +2.7% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $111,228,000 | 505,467 | +11,574 | +2.3% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $103,382,000 | 493,893 | -12,105 | -2.4% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,795,000 | 505,998 | +3,876 | +0.77% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $91,593,000 | 502,122 | -31,582 | -5.9% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $84,347,000 | 533,704 | -3,700 | -0.69% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $74,221,000 | 537,404 | +29,203 | +5.7% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $87,411,000 | 508,201 | +9,905 | +2% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $81,661,000 | 498,296 | +146,168 | +42% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $60,616,000 | 352,128 | +11,218 | +3.3% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $51,730,000 | 340,910 | +19,312 | +6% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,605,000 | 321,598 | +9,909 | +3.2% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $46,960,000 | 311,689 | +15,581 | +5.3% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $40,413,000 | 296,108 | +10,763 | +3.8% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,665,000 | 285,345 | +8,996 | +3.3% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,470,000 | 276,349 | +12,153 | +4.6% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,092,000 | 264,196 | +11,027 | +4.4% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,611,000 | 253,169 | +16,983 | +7.2% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,086,000 | 236,186 | +14,079 | +6.3% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,003,000 | 222,107 | +11,346 | +5.4% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,721,000 | 210,761 | +9,037 | +4.5% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $16,562,000 | 201,724 | -34,850 | -15% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,608,000 | 236,574 | +12,573 | +5.6% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,161,000 | 224,001 | +13,163 | +6.2% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,033,000 | 210,838 | +4,702 | +2.3% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,199,000 | 206,136 | +15,445 | +8.1% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,461,000 | 190,691 | +20,205 | +12% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $13,271,000 | 170,486 | -190,503 | -53% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $26,125,000 | 360,989 | +7,348 | +2.1% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $28,553,000 | 353,641 | +51,080 | +17% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $22,054,000 | 302,561 | +115,130 | +61% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,842,000 | 187,431 | 0 | $73.85 | Q4 2013 |