| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $58,084,435 | 378,746 | +6,594 | +1.8% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $55,845,079 | 372,152 | +10,027 | +2.8% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $57,650,247 | 362,125 | +3,625 | +1% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $59,511,057 | 358,500 | +40,890 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $51,768,841 | 317,610 | +16,170 | +5.4% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $53,053,439 | 301,440 | +33,373 | +12% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $41,268,885 | 268,067 | +9,951 | +3.9% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $39,995,123 | 258,116 | +18,459 | +7.7% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $35,648,932 | 239,657 | +14,354 | +6.4% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.06% | $27,946,550 | 225,303 | +55,203 | +32% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $22,931,144 | 170,100 | +12,804 | +8.1% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $19,894,764 | 157,296 | +28,640 | +22% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $15,710,161 | 128,656 | +10,400 | +8.8% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $14,378,000 | 118,256 | +10,282 | +9.5% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $14,009,000 | 107,974 | +8,210 | +8.2% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $13,638,000 | 99,764 | +15,307 | +18% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $14,239,000 | 84,457 | +10,833 | +15% | $168.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $10,681,000 | 73,624 | +5,246 | +7.7% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $8,975,000 | 68,378 | +10,150 | +17% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $7,302,000 | 58,228 | +5,695 | +11% | $125.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $6,053,000 | 52,533 | +3,035 | +6.1% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $4,832,000 | 49,498 | +1,459 | +3% | $97.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $4,557,000 | 48,039 | +52 | +0.11% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $4,737,000 | 47,987 | -8,391 | -15% | $98.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $5,730,000 | 56,378 | +460 | +0.82% | $101.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $5,547,000 | 55,918 | +1,373 | +2.5% | $99.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,453,000 | 54,545 | +893 | +1.7% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $4,979,000 | 53,652 | +669 | +1.3% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $4,151,000 | 52,983 | -1,136 | -2.1% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $6,066,000 | 54,119 | -1,019 | -1.8% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $5,411,000 | 55,138 | +1,832 | +3.4% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $4,358,000 | 53,306 | +5,402 | +11% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,861,000 | 47,904 | +2,837 | +6.3% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $3,664,000 | 45,067 | +25,209 | +127% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,543,000 | 19,858 | +1,738 | +9.6% | $77.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,493,000 | 18,120 | +11,440 | +171% | $82.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $561,000 | 6,680 | +3,325 | +99% | $83.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $260,000 | 3,355 | +3,355 | NEW | $77.50 | Q3 2016 |