| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $56,021,274 | 221,498 | -3,875 | -1.7% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.19% | $58,373,860 | 225,373 | -68,628 | -23% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $66,658,847 | 294,001 | -11,391 | -3.7% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $60,082,822 | 305,392 | +7,327 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.05% | $70,239,017 | 298,065 | -19,206 | -6.1% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $84,156,133 | 317,271 | -11,650 | -3.5% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.05% | $84,068,918 | 328,921 | -18,302 | -5.3% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $84,149,494 | 347,223 | +6,030 | +1.8% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $91,289,599 | 341,193 | +1,340 | +0.39% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $84,052,444 | 339,853 | +1,094 | +0.32% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.08% | $98,683,884 | 338,759 | -29,866 | -8.1% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $98,824,677 | 368,625 | -3,466 | -0.93% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $81,934,438 | 372,091 | -12,346 | -3.2% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $76,384,000 | 384,437 | -8,155 | -2.1% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.12% | $99,735,000 | 392,592 | +46,036 | +13% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.11% | $86,434,000 | 346,556 | +49,100 | +17% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.13% | $93,604,000 | 297,456 | -49,852 | -14% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.05% | $94,909,000 | 347,308 | -18,419 | -5% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $93,184,000 | 365,727 | +7,584 | +2.1% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $94,707,000 | 358,143 | -5,185 | -1.4% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $92,525,000 | 363,328 | -17,156 | -4.5% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.05% | $67,475,000 | 380,484 | -21,356 | -5.3% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $68,566,000 | 401,840 | +8,247 | +2.1% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.03% | $52,513,000 | 393,593 | -12,716 | -3.1% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $77,727,000 | 406,309 | +3,888 | +0.97% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.09% | $71,353,000 | 402,421 | -39,981 | -9% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $78,265,000 | 442,402 | +614 | +0.14% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $80,617,000 | 441,788 | -2,931 | -0.66% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.5% | $76,260,000 | 444,719 | +210,573 | +90% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $46,335,000 | 234,146 | +11,345 | +5.1% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $50,839,000 | 222,801 | +1,950 | +0.88% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.09% | $45,977,000 | 220,851 | -37,069 | -14% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.09% | $51,022,000 | 257,920 | -39,635 | -13% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.2% | $58,285,000 | 297,555 | -89,961 | -23% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.1% | $63,940,000 | 387,516 | -51,484 | -12% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.03% | $70,200,000 | 439,000 | -16,005 | -3.5% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.25% | $69,056,000 | 455,005 | -139,029 | -23% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.09% | $76,518,000 | 594,034 | -56,999 | -8.8% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.12% | $76,946,000 | 651,033 | -79,623 | -11% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $89,951,000 | 730,656 | -98,585 | -12% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $88,737,000 | 829,241 | -26,138 | -3.1% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.03% | $77,968,000 | 855,379 | +22,251 | +2.7% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.03% | $79,056,000 | 833,128 | -28,655 | -3.3% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $85,653,000 | 861,783 | -21,627 | -2.4% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $85,399,000 | 883,410 | -365 | -0.04% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.06% | $75,280,000 | 883,775 | +56,276 | +6.8% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.12% | $76,916,000 | 827,499 | -104,840 | -11% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $87,304,000 | 932,339 | -69,535 | -6.9% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $93,104,000 | 1,001,874 | 0 | $92.93 | Q4 2013 |