| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $61,592,156 | 290,625 | +8,484 | +3% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $64,745,717 | 282,141 | +1,180 | +0.42% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $69,287,792 | 280,961 | -1,662 | -0.59% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $68,439,986 | 282,623 | +391 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $56,779,434 | 282,232 | -2,509 | -0.88% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $57,187,382 | 284,741 | -6,651 | -2.3% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $56,629,121 | 291,392 | -4,770 | -1.6% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $56,697,253 | 296,162 | -1,884 | -0.63% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $49,150,766 | 298,046 | -1,356 | -0.45% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $42,667,779 | 299,402 | +951 | +0.32% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $45,713,740 | 298,451 | -264 | -0.09% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $40,392,242 | 298,715 | +176 | +0.06% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $38,509,000 | 298,539 | -497 | -0.17% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $40,681,000 | 299,036 | -1,935 | -0.64% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $39,388,000 | 300,971 | -12,530 | -4% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $41,539,000 | 313,501 | +2,033 | +0.65% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.14% | $43,434,000 | 311,468 | +44,875 | +17% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.11% | $32,007,000 | 266,593 | +35,638 | +15% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $25,407,000 | 230,955 | +15,946 | +7.4% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $21,361,000 | 215,009 | -10,097 | -4.5% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.09% | $21,678,000 | 225,106 | +33,315 | +17% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $17,904,000 | 191,791 | +254 | +0.13% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $15,716,000 | 191,537 | +16,734 | +9.6% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.05% | $13,121,000 | 174,803 | +17,629 | +11% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $14,088,000 | 157,174 | -1,040 | -0.66% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $13,693,000 | 158,214 | +235 | +0.15% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $13,687,000 | 157,979 | -235 | -0.15% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $12,717,000 | 158,214 | -1,666 | -1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $11,526,000 | 159,880 | -984 | -0.61% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $11,688,000 | 160,864 | +1,720 | +1.1% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.06% | $10,879,000 | 159,144 | +24,790 | +18% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $8,898,000 | 134,354 | -590 | -0.44% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $9,124,000 | 134,944 | -1,228 | -0.9% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $8,996,000 | 136,172 | -725 | -0.53% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $8,724,000 | 136,897 | -1,300 | -0.94% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $8,680,000 | 138,197 | -1,134 | -0.81% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $7,949,000 | 139,331 | -2,375 | -1.7% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.16% | $7,149,000 | 141,706 | -66,520 | -32% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $10,684,000 | 208,226 | -2,600 | -1.2% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $10,046,000 | 210,826 | -1,500 | -0.71% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $9,340,000 | 212,326 | -350 | -0.16% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $8,762,000 | 212,676 | +12,500 | +6.2% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $7,841,000 | 200,176 | +200,176 | NEW | $39.17 | Q2 2015 |