| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $60,657,156 | 198,466 | -3,055 | -1.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $61,240,210 | 201,521 | +4,933 | +2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $57,437,039 | 196,588 | -3,552 | -1.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $62,517,650 | 200,140 | -4,777 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $59,403,313 | 204,917 | -805 | -0.39% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.4% | $62,644,326 | 205,722 | -76,746 | -27% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $71,984,153 | 282,468 | -9,355 | -3.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $82,279,410 | 291,823 | -16,363 | -5.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $91,380,345 | 308,186 | -1,039 | -0.34% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $81,462,162 | 309,225 | +159 | +0.05% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $92,228,246 | 309,066 | -2,610 | -0.84% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $87,147,697 | 311,676 | -2,066 | -0.66% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $82,680,373 | 313,742 | +2,686 | +0.86% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $71,773,000 | 311,056 | -25 | -0.01% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $76,800,000 | 311,081 | +732 | +0.24% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $76,744,000 | 310,349 | +369 | +0.12% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $83,096,000 | 309,980 | +6,796 | +2.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $73,101,000 | 303,184 | +1,534 | +0.51% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $69,678,000 | 301,650 | -1,100 | -0.36% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $67,858,000 | 302,750 | -278 | -0.09% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $65,024,000 | 303,028 | -1,228 | -0.4% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $66,781,000 | 304,256 | -9 | -0% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $56,128,000 | 304,265 | +2,907 | +0.96% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $49,830,000 | 301,358 | +12,869 | +4.5% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $57,008,000 | 288,489 | +2,678 | +0.94% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $61,366,000 | 285,811 | +812 | +0.28% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $59,183,000 | 284,999 | -803 | -0.28% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $54,274,000 | 285,802 | +282,555 | +8702% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -140% | $577,000 | 3,247 | -269,279 | -99% | $177.70 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.16% | $45,591,000 | 272,526 | -21,081 | -7.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $46,006,000 | 293,607 | +1,115 | +0.38% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.16% | $45,739,000 | 292,492 | -24,292 | -7.7% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $54,525,000 | 316,784 | -8,030 | -2.5% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.05% | $50,892,000 | 324,814 | -7,894 | -2.4% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $50,957,000 | 332,708 | -7,188 | -2.1% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $44,054,000 | 339,896 | -6,831 | -2% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $42,204,000 | 346,727 | -2,526 | -0.72% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $40,290,000 | 349,253 | -13,689 | -3.8% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.16% | $43,676,000 | 362,942 | -25,934 | -6.7% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.19% | $48,874,000 | 388,876 | -28,597 | -6.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.24% | $49,321,000 | 417,473 | -40,200 | -8.8% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $45,095,000 | 457,673 | +525 | +0.11% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $43,461,000 | 457,148 | -275 | -0.06% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $44,572,000 | 457,423 | -210 | -0.05% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $42,880,000 | 457,633 | -2,730 | -0.59% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.17% | $43,647,000 | 460,363 | +34,642 | +8.1% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.06% | $42,887,000 | 425,721 | -11,528 | -2.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $42,863,000 | 437,249 | +4,239 | +0.98% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $42,016,000 | 433,010 | 0 | $97.03 | Q4 2013 |