| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.02% | $56,448,229 | 164,046 | +3,656 | +2.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $64,988,424 | 160,390 | -2,388 | -1.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $59,680,926 | 162,778 | -2,877 | -1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $60,710,901 | 165,655 | -2,344 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $65,349,931 | 167,999 | +8,947 | +5.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $64,447,870 | 159,052 | -4,218 | -2.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $56,204,064 | 163,270 | -1,866 | -1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $63,346,170 | 165,136 | -2,252 | -1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $58,008,311 | 167,388 | -1,746 | -1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $51,105,529 | 169,134 | -6,129 | -3.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $54,443,699 | 175,263 | -1,505 | -0.85% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $52,167,772 | 176,768 | -1,502 | -0.84% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $56,309,000 | 178,270 | -2,514 | -1.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $49,886,000 | 180,784 | -1,284 | -0.71% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $49,936,000 | 182,068 | -2,857 | -1.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.04% | $55,353,000 | 184,925 | -11,189 | -5.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $81,389,000 | 196,114 | +13,517 | +7.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $59,940,000 | 182,597 | -14,795 | -7.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $62,946,000 | 197,392 | -3,729 | -1.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $61,392,000 | 201,121 | +5,323 | +2.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $52,008,000 | 195,798 | -8,544 | -4.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $51,190,000 | 204,342 | 0 | $250.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.02% | $51,190,000 | 204,342 | -2,699 | -1.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $38,657,000 | 207,041 | -15,859 | -7.1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $48,677,000 | 222,900 | +775 | +0.35% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $51,537,000 | 222,125 | +5,040 | +2.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $45,147,000 | 217,085 | -5,534 | -2.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $42,718,000 | 222,619 | -3,666 | -1.6% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $38,880,000 | 226,285 | +1,792 | +0.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $46,503,000 | 224,493 | +4,066 | +1.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $43,005,000 | 220,427 | +8,960 | +4.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $37,692,000 | 211,467 | -329 | -0.16% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $40,142,000 | 211,796 | +689 | +0.33% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $34,529,000 | 211,107 | -8,768 | -4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $33,729,000 | 219,875 | -6,344 | -2.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $33,216,000 | 226,219 | +4,862 | +2.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $29,680,000 | 221,357 | -33,161 | -13% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $32,751,000 | 254,518 | +569 | +0.22% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $32,427,000 | 253,949 | -25,572 | -9.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $37,297,000 | 279,521 | +4,866 | +1.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $36,324,000 | 274,655 | -2,407 | -0.87% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.24% | $31,998,000 | 277,062 | +35,485 | +15% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $26,847,000 | 241,577 | -1,831 | -0.75% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $27,654,000 | 243,408 | +36,074 | +17% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $21,764,000 | 207,334 | -607 | -0.29% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $19,077,000 | 207,941 | -9,471 | -4.4% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.23% | $17,602,000 | 217,412 | -48,838 | -18% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $21,068,000 | 266,250 | +40 | +0.02% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,920,000 | 266,210 | 0 | $82.34 | Q4 2013 |