| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $113,262,000 | 346,039 | +4,982 | +1.5% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $96,246,000 | 341,057 | +2,403 | +0.71% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $94,568,000 | 338,654 | +14,001 | +4.3% | $279.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $101,146,000 | 324,653 | +43,086 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $73,388,000 | 281,567 | -11,157 | -3.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $94,319,000 | 292,724 | +15,092 | +5.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $86,746,000 | 277,632 | +30,482 | +12% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $70,270,000 | 247,150 | -2,677 | -1.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $71,955,000 | 249,827 | +17,043 | +7.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $62,563,000 | 232,784 | +32,776 | +16% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $44,406,000 | 200,008 | -5,358 | -2.6% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $49,647,000 | 205,366 | +6,585 | +3.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $52,208,000 | 198,781 | +7,991 | +4.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $43,004,000 | 190,790 | -4,554 | -2.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $47,527,000 | 195,344 | +27,447 | +16% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $40,601,000 | 167,897 | +18,481 | +12% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $33,614,000 | 149,416 | +11,178 | +8.1% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $29,396,000 | 138,238 | -16,866 | -11% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $37,807,000 | 155,104 | +1,859 | +1.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $38,128,000 | 153,245 | +9,536 | +6.6% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $33,042,000 | 143,709 | -28,126 | -16% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $43,674,000 | 171,835 | -13,064 | -7.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.24% | $43,610,000 | 184,899 | -154,954 | -46% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $68,898,000 | 339,853 | +8,999 | +2.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $79,759,000 | 330,854 | +15,901 | +5% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $60,947,000 | 314,953 | +11,156 | +3.7% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $55,983,000 | 303,797 | +569 | +0.19% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $57,607,000 | 303,228 | +7,705 | +2.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $57,529,000 | 295,523 | -397 | -0.13% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $61,341,000 | 295,920 | -1,115 | -0.38% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $54,829,000 | 297,035 | -9,977 | -3.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $52,340,000 | 307,012 | +15,153 | +5.2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $50,754,000 | 291,859 | +5,128 | +1.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $53,460,000 | 286,731 | -4,678 | -1.6% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $50,189,000 | 291,409 | +3,029 | +1.1% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.08% | $47,314,000 | 288,380 | +44,046 | +18% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $35,725,000 | 244,334 | +13,348 | +5.8% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $38,531,000 | 230,986 | +27,109 | +13% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $31,019,000 | 203,877 | +26,206 | +15% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $26,639,000 | 177,671 | +15,619 | +9.6% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $26,306,000 | 162,052 | +8,374 | +5.4% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $21,256,000 | 153,678 | +5,170 | +3.5% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $22,799,000 | 148,508 | +16,819 | +13% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.04% | $21,050,000 | 131,689 | +14,576 | +12% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $18,655,000 | 117,113 | +1,945 | +1.7% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.15% | $16,177,000 | 115,168 | -51,646 | -31% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $19,746,000 | 166,814 | +1,308 | +0.79% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $20,414,000 | 165,506 | +13,465 | +8.9% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $17,345,000 | 152,041 | 0 | $114.08 | Q4 2013 |