| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $49,606,225 | 327,910 | +6,001 | +1.9% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $48,930,168 | 321,909 | +5,113 | +1.6% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $46,942,831 | 316,796 | -3,708 | -1.2% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.11% | $50,434,509 | 320,504 | -117,546 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $58,768,788 | 438,050 | +39,810 | +10% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $55,638,110 | 398,240 | -2,494 | -0.62% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.08% | $53,081,226 | 400,734 | -88,494 | -18% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $67,831,462 | 489,228 | -2,533 | -0.52% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.06% | $64,253,492 | 491,761 | -65,786 | -12% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $69,659,922 | 557,547 | +5,378 | +0.97% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.05% | $76,503,015 | 552,169 | -52,349 | -8.7% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $79,844,737 | 604,518 | -15,764 | -2.5% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $79,446,000 | 620,282 | -50,924 | -7.6% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $71,376,000 | 671,206 | +10,879 | +1.6% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $74,954,000 | 660,327 | +31,718 | +5% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $74,509,000 | 628,609 | +22,069 | +3.6% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $84,224,000 | 606,540 | +7,043 | +1.2% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.36% | $73,324,000 | 599,497 | +460,560 | +331% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $15,982,000 | 138,937 | +806 | +0.58% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $14,943,000 | 138,131 | +45,383 | +49% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $10,069,000 | 92,748 | +9,832 | +12% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $7,570,000 | 82,916 | +728 | +0.89% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $7,143,000 | 82,188 | 0 | $86.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $5,632,000 | 82,188 | +3,458 | +4.4% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $7,930,000 | 78,730 | +16,432 | +26% | $100.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $7,066,000 | 62,298 | +20,402 | +49% | $113.42 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $4,637,000 | 41,896 | 0 | $110.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $4,182,000 | 41,896 | +437 | +1.1% | $99.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $3,811,000 | 41,459 | -16,765 | -29% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $5,293,000 | 58,224 | 0 | $90.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $4,554,000 | 58,224 | 0 | $78.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $4,957,000 | 58,224 | -10,552 | -15% | $85.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $5,613,000 | 68,776 | 0 | $81.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $5,063,000 | 68,776 | 0 | $73.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0% | $5,073,000 | 68,776 | +500 | +0.73% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $4,363,000 | 68,276 | 0 | $63.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $4,324,000 | 68,276 | 0 | $63.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $6,200,000 | 68,276 | +856 | +1.3% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $5,590,000 | 67,420 | -3,400 | -4.8% | $82.91 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $5,797,000 | 70,820 | -2,050 | -2.8% | $81.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $5,323,000 | 72,870 | -125 | -0.17% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.11% | $5,836,000 | 72,995 | +67,420 | +1209% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $502,000 | 5,575 | -3,100 | -36% | $90.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $683,000 | 8,675 | -37,400 | -81% | $78.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $3,357,000 | 46,075 | -17,110 | -27% | $72.86 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $4,548,000 | 63,185 | +34,523 | +120% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $2,327,000 | 28,662 | -729 | -2.5% | $81.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $2,216,000 | 29,391 | -899 | -3% | $75.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,290,000 | 30,290 | 0 | $75.60 | Q4 2013 |