| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $68,397,919 | 195,027 | -3,183 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.05% | $67,664,930 | 198,210 | -12,881 | -6.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $74,947,860 | 211,091 | -4,460 | -2.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $75,542,004 | 215,551 | -7,042 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $70,348,292 | 222,593 | +730 | +0.33% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $61,001,232 | 221,863 | +4,266 | +2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $57,112,685 | 217,597 | +1,078 | +0.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $60,426,123 | 216,519 | -5,335 | -2.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $57,759,689 | 221,854 | -12,110 | -5.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $53,814,060 | 233,964 | -8,244 | -3.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $57,519,556 | 242,208 | -8 | -0% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $54,610,019 | 242,216 | -1,344 | -0.55% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $50,602,026 | 243,560 | +6,703 | +2.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $42,078,000 | 236,857 | +2,028 | +0.86% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $46,235,000 | 234,829 | +2,628 | +1.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $51,495,000 | 232,201 | -117 | -0.05% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $50,346,000 | 232,318 | +2,211 | +0.96% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $51,256,000 | 230,107 | +681 | +0.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $53,644,000 | 229,426 | +1,832 | +0.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $48,188,000 | 227,594 | +5,144 | +2.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $48,656,000 | 222,450 | -10,100 | -4.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $46,503,000 | 232,550 | -10,425 | -4.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.13% | $46,935,000 | 242,975 | -47,574 | -16% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $46,813,000 | 290,549 | +1,925 | +0.67% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $54,232,000 | 288,624 | +4,503 | +1.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $48,872,000 | 284,121 | +1,496 | +0.53% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $49,050,000 | 282,625 | +1,123 | +0.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $43,968,000 | 281,502 | +9,567 | +3.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $35,879,000 | 271,935 | +8,452 | +3.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $39,546,000 | 263,483 | -1,477 | -0.56% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.07% | $35,094,000 | 264,960 | +34,571 | +15% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $27,559,000 | 230,389 | +3,462 | +1.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $25,874,000 | 226,927 | +3,916 | +1.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $23,470,000 | 223,011 | -2,034 | -0.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $21,105,000 | 225,045 | +748 | +0.33% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $19,933,000 | 224,297 | +3,635 | +1.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $17,216,000 | 220,662 | -527 | -0.24% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $18,292,000 | 221,189 | -96 | -0.04% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.04% | $16,413,000 | 221,285 | -23,793 | -9.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $18,744,000 | 245,078 | +4,585 | +1.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $18,650,000 | 240,493 | +23,752 | +11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $15,098,000 | 216,741 | +4,847 | +2.3% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $14,229,000 | 211,894 | -1,466 | -0.69% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.23% | $13,956,000 | 213,360 | +160,598 | +304% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $13,834,000 | 52,762 | -107 | -0.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $11,281,000 | 52,869 | -132 | -0.25% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $11,168,000 | 53,001 | -1,842 | -3.4% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $11,838,000 | 54,843 | -631 | -1.1% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $12,353,000 | 55,474 | 0 | $222.68 | Q4 2013 |