| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $119,079,293 | 678,244 | -103,804 | -13% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $150,403,566 | 782,048 | +8,874 | +1.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $170,886,830 | 773,174 | -4,015 | -0.52% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $169,116,399 | 777,189 | -13,308 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $144,985,056 | 790,497 | -5,508 | -0.69% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $185,118,813 | 796,005 | +21,390 | +2.8% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $150,569,657 | 774,615 | +13,258 | +1.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $150,436,473 | 761,357 | +57,165 | +8.1% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $152,021,006 | 704,192 | +27,046 | +4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $111,356,710 | 677,146 | -59,740 | -8.1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $142,911,669 | 736,886 | +25,662 | +3.6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $145,331,535 | 711,224 | -2,490 | -0.35% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $151,207,505 | 713,714 | -17,034 | -2.3% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $156,892,000 | 730,748 | -4,095 | -0.56% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $187,818,000 | 734,843 | +712 | +0.1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $184,429,000 | 734,131 | -6,202 | -0.84% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $216,548,000 | 740,333 | +11,334 | +1.6% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $193,484,000 | 728,999 | +13,900 | +1.9% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $193,177,000 | 715,099 | +7,465 | +1.1% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.03% | $169,167,000 | 707,634 | +34,931 | +5.2% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $150,995,000 | 672,703 | +25,954 | +4% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $156,339,000 | 646,749 | +2,539 | +0.39% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.02% | $166,554,000 | 644,210 | +17,541 | +2.8% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $136,457,000 | 626,669 | +12,072 | +2% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $141,247,000 | 614,597 | +4,447 | +0.73% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $134,923,000 | 610,150 | +7,646 | +1.3% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $123,182,000 | 602,504 | +44,363 | +7.9% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.04% | $109,987,000 | 558,141 | +33,329 | +6.4% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $83,020,000 | 524,812 | +18,258 | +3.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $73,602,000 | 506,554 | +34,561 | +7.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $68,047,000 | 471,993 | +5,500 | +1.2% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $67,800,000 | 466,493 | +12,883 | +2.8% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $64,717,000 | 453,610 | +8,702 | +2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $60,810,000 | 444,908 | +17,768 | +4.2% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $56,519,000 | 427,140 | +3,307 | +0.78% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $50,719,000 | 423,833 | +10,796 | +2.6% | $119.67 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $43,650,000 | 413,037 | +1,478 | +0.36% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $46,642,000 | 411,559 | +24,235 | +6.3% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.08% | $44,004,000 | 387,324 | +76,754 | +25% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.22% | $31,792,000 | 310,570 | +226,436 | +269% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $8,157,000 | 84,134 | +14,878 | +21% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $6,092,000 | 69,256 | +2,115 | +3.2% | $87.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,263,000 | 67,141 | -240 | -0.36% | $93.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,343,000 | 67,381 | +3,811 | +6% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,283,000 | 63,570 | +4,076 | +6.9% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,570,000 | 59,494 | +83 | +0.14% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,345,000 | 59,411 | +9,347 | +19% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,099,000 | 50,064 | +7,500 | +18% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,397,000 | 42,564 | 0 | $79.81 | Q4 2013 |