| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $95,231,388 | 250,371 | -6,311 | -2.5% | $380.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $98,830,399 | 256,682 | -1,170 | -0.45% | $385.03 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $94,538,855 | 257,852 | +3,606 | +1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $90,618,597 | 254,246 | +586 | $356.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $107,772,639 | 253,660 | -880 | -0.35% | $424.87 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $102,498,136 | 254,540 | +4,998 | +2% | $402.68 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $92,111,166 | 249,542 | -903 | -0.36% | $369.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $84,177,176 | 250,445 | -1,421 | -0.56% | $336.11 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $88,898,942 | 251,866 | -5,899 | -2.3% | $352.96 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $75,919,714 | 257,765 | +4,824 | +1.9% | $294.53 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $78,573,653 | 252,941 | -6,699 | -2.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $76,625,194 | 259,640 | +1,091 | +0.42% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $81,665,425 | 258,549 | +281 | +0.11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $71,267,000 | 258,268 | -1,475 | -0.57% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $71,240,000 | 259,743 | -3,082 | -1.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $78,672,000 | 262,825 | -5,235 | -2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $111,248,000 | 268,060 | -1,946 | -0.72% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $88,632,000 | 270,006 | +594 | +0.22% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $85,913,000 | 269,412 | +1,012 | +0.38% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $81,929,000 | 268,400 | +2,507 | +0.94% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $70,627,000 | 265,893 | +3,232 | +1.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $72,944,000 | 262,661 | +897 | +0.34% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $65,575,000 | 261,764 | -234 | -0.09% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.03% | $48,918,000 | 261,998 | +8,085 | +3.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.03% | $55,450,000 | 253,913 | +8,575 | +3.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.07% | $56,924,000 | 245,338 | +21,326 | +9.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.06% | $46,588,000 | 224,012 | +18,867 | +9.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.2% | $39,365,000 | 205,145 | +69,531 | +51% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $23,301,000 | 135,614 | +3,314 | +2.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $27,406,000 | 132,300 | +3,792 | +3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $25,072,000 | 128,508 | +2,462 | +2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.04% | $22,467,000 | 126,046 | +10,892 | +9.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $21,825,000 | 115,154 | +1,522 | +1.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $18,586,000 | 113,632 | +1,932 | +1.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $16,710,000 | 111,700 | -617 | -0.55% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $16,492,000 | 112,317 | -1,401 | -1.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $15,247,000 | 113,718 | -1,919 | -1.7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $14,880,000 | 115,637 | -2,701 | -2.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $15,111,000 | 118,338 | -203 | -0.17% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $15,817,000 | 118,541 | -966 | -0.81% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $15,805,000 | 119,507 | +3,355 | +2.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $12,908,000 | 116,152 | 0 | $111.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0% | $12,908,000 | 116,152 | -776 | -0.66% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $13,284,000 | 116,928 | -467 | -0.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $12,323,000 | 117,395 | -1,310 | -1.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $10,890,000 | 118,705 | +3,285 | +2.8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $9,344,000 | 115,420 | +145 | +0.13% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $9,122,000 | 115,275 | +78 | +0.07% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,485,000 | 115,197 | 0 | $82.34 | Q4 2013 |