| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $5,380,835 | 35,305 | +820 | +2.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $5,355,176 | 34,485 | +230 | +0.67% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $4,904,973 | 34,255 | +180 | +0.53% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $5,700,407 | 34,075 | +225 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.12% | $4,902,834 | 33,850 | -4,835 | -12% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $5,697,140 | 38,685 | +145 | +0.38% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $6,028,427 | 38,540 | -635 | -1.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.05% | $6,179,465 | 39,175 | +1,900 | +5.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.22% | $5,559,939 | 37,275 | -9,049 | -20% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.09% | $7,811,153 | 46,324 | -3,096 | -6.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,776,237 | 49,420 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -106% | $8,063,367 | 49,420 | -4,379,845 | -99% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.04% | $795,008,775 | 4,429,265 | -10,700 | -0.24% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 11% | +5.6% | $637,889,000 | 4,439,965 | +2,288,050 | +106% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +5.1% | $311,555,000 | 2,151,915 | +2,092,450 | +3519% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $9,682,000 | 59,465 | +1,000 | +1.7% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $6,861,000 | 58,465 | +3,850 | +7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $5,541,000 | 54,615 | -1,441 | -2.6% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $5,871,000 | 56,056 | +4,291 | +8.3% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $5,424,000 | 51,765 | +700 | +1.4% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $4,313,000 | 51,065 | +3,319 | +7% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $3,437,000 | 47,746 | -900 | -1.9% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $4,341,000 | 48,646 | +900 | +1.9% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $3,459,000 | 47,746 | +2,480 | +5.5% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $5,455,000 | 45,266 | -400 | -0.88% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $5,416,000 | 45,666 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $5,683,000 | 45,666 | -300 | -0.65% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $5,662,000 | 45,966 | +1,445 | +3.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $4,843,000 | 44,521 | +1,200 | +2.8% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $5,298,000 | 43,321 | +195 | +0.45% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $5,453,000 | 43,126 | -700 | -1.6% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $4,998,000 | 43,826 | +1,200 | +2.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,337,000 | 42,626 | -1,300 | -3% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $5,161,000 | 43,926 | +100 | +0.23% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $4,572,000 | 43,826 | -3,900 | -8.2% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $5,124,000 | 47,726 | +1,859 | +4.1% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $5,398,000 | 45,867 | +1,500 | +3.4% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $4,567,000 | 44,367 | +2,800 | +6.7% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.04% | $4,357,000 | 41,567 | +10,200 | +33% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $2,992,000 | 31,367 | -4,304 | -12% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.07% | $3,208,000 | 35,671 | -29,900 | -46% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $5,172,000 | 65,571 | -2,055 | -3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $6,524,000 | 67,626 | +10,400 | +18% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $6,007,000 | 57,226 | +4,176 | +7.9% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $5,951,000 | 53,050 | -10,150 | -16% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $7,541,000 | 63,200 | -4,100 | -6.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $8,786,000 | 67,300 | +4,700 | +7.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $7,444,000 | 62,600 | -500 | -0.79% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $7,882,000 | 63,100 | 0 | $124.91 | Q4 2013 |