| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $84,489,756 | 285,236 | -13,109 | -4.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $84,181,025 | 298,345 | -13,573 | -4.4% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $91,947,188 | 311,918 | +394 | +0.13% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.09% | $77,463,558 | 311,524 | -56,065 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.28% | $80,807,090 | 367,589 | -210,036 | -36% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.25% | $127,701,335 | 577,625 | -185,031 | -24% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $131,901,355 | 762,656 | -30,070 | -3.8% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.19% | $151,378,957 | 792,726 | -152,611 | -16% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $154,609,866 | 945,337 | -33,250 | -3.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $137,295,756 | 978,587 | -50,727 | -4.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $137,732,506 | 1,029,314 | +887 | +0.09% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $134,816,495 | 1,028,427 | -21,863 | -2.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $147,975,000 | 1,050,290 | -10,271 | -0.97% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $126,005,000 | 1,060,561 | -90,273 | -7.8% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $162,486,000 | 1,150,834 | +12,353 | +1.1% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $148,025,000 | 1,138,481 | +17,196 | +1.5% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.16% | $149,871,000 | 1,121,285 | -200,689 | -15% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.47% | $183,662,000 | 1,321,974 | +532,630 | +67% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $115,710,000 | 789,344 | -1,641 | -0.21% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $105,407,000 | 790,985 | +10,300 | +1.3% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $98,273,000 | 780,685 | -72,859 | -8.5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $103,851,000 | 853,544 | +127,093 | +17% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $87,733,000 | 726,451 | +17,929 | +2.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $78,597,000 | 708,522 | +23,616 | +3.4% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.19% | $91,804,000 | 684,906 | +132,455 | +24% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.05% | $80,338,000 | 552,451 | +29,462 | +5.6% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $72,120,000 | 522,989 | +3,604 | +0.69% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.04% | $73,285,000 | 519,385 | -24,745 | -4.5% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $61,851,000 | 544,130 | -10,997 | -2% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $83,941,000 | 555,127 | +9,215 | +1.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.12% | $76,264,000 | 545,912 | +87,014 | +19% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $70,408,000 | 458,898 | +18,642 | +4.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.17% | $67,544,000 | 440,256 | -111,160 | -20% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $79,999,000 | 551,416 | +1,967 | +0.36% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $84,522,000 | 549,449 | +4,505 | +0.83% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $94,852,000 | 544,944 | +11,466 | +2.1% | $174.06 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.14% | $88,552,000 | 533,478 | +50,029 | +10% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.2% | $76,796,000 | 483,449 | +71,427 | +17% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $62,537,000 | 412,022 | -6,132 | -1.5% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.24% | $63,329,000 | 418,154 | +80,976 | +24% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.19% | $46,402,000 | 337,178 | +67,534 | +25% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.57% | $39,090,000 | 269,644 | +187,648 | +229% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $13,337,000 | 81,996 | -6,220 | -7.1% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $14,159,000 | 88,216 | -13,089 | -13% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.02% | $16,253,000 | 101,305 | -5,412 | -5.1% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.03% | $20,258,000 | 106,717 | -7,864 | -6.9% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $20,770,000 | 114,581 | -6,616 | -5.5% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.14% | $23,329,000 | 121,197 | -33,446 | -22% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $29,006,000 | 154,643 | 0 | $187.57 | Q4 2013 |