| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $76,305,000 | 391,128 | -19,892 | -4.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $86,520,000 | 411,020 | -65,199 | -14% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $110,902,000 | 476,219 | +46,066 | +11% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $91,085,000 | 430,153 | -41,618 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.07% | $106,568,000 | 471,771 | -156,306 | -25% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $129,830,000 | 628,077 | +7,499 | +1.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $132,518,000 | 620,578 | +15,814 | +2.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $124,128,000 | 604,764 | -57,727 | -8.7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $138,930,000 | 662,491 | +39,091 | +6.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $115,167,000 | 623,400 | +43,693 | +7.5% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.07% | $120,289,000 | 579,707 | +104,570 | +22% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $90,808,000 | 475,137 | -32,918 | -6.5% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.07% | $108,876,000 | 508,055 | +84,452 | +20% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $70,729,000 | 423,603 | +37,664 | +9.8% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.05% | $67,080,000 | 385,939 | +59,195 | +18% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $63,578,000 | 326,744 | +34,462 | +12% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $60,944,000 | 292,282 | -21,518 | -6.9% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $66,614,000 | 313,800 | +10,573 | +3.5% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $66,513,000 | 303,227 | +12,483 | +4.3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $63,111,000 | 290,744 | -78 | -0.03% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $61,858,000 | 290,822 | +14,775 | +5.4% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $45,440,000 | 276,047 | +16,353 | +6.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.08% | $37,549,000 | 259,694 | -80,215 | -24% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $45,477,000 | 339,909 | +20,662 | +6.5% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $56,507,000 | 319,247 | +26,943 | +9.2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $49,457,000 | 292,304 | +1,626 | +0.56% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $50,749,000 | 290,678 | +7,941 | +2.8% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.13% | $44,932,000 | 282,737 | +91,420 | +48% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $25,276,000 | 191,317 | -19,865 | -9.4% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $33,645,000 | 211,182 | +15,944 | +8.2% | $159.32 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $28,124,000 | 195,238 | +99 | +0.05% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $28,199,000 | 195,139 | -11,100 | -5.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $31,628,000 | 206,239 | -2,557 | -1.2% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.13% | $29,593,000 | 208,796 | -87,805 | -30% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.21% | $39,533,000 | 296,601 | -142,687 | -32% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $54,854,000 | 439,288 | -5,968 | -1.3% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $51,582,000 | 445,256 | -3,539 | -0.79% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $52,028,000 | 448,795 | -2,712 | -0.6% | $115.93 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.08% | $52,520,000 | 451,507 | +52,048 | +13% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.34% | $44,759,000 | 399,459 | +202,666 | +103% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $20,381,000 | 196,793 | +37,697 | +24% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $15,065,000 | 159,096 | -10,390 | -6.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $17,284,000 | 169,486 | +14,540 | +9.4% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $16,161,000 | 154,946 | +867 | +0.56% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $15,395,000 | 154,079 | +1,818 | +1.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.08% | $14,178,000 | 152,261 | -40,348 | -21% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $17,903,000 | 192,609 | +17,674 | +10% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $16,227,000 | 174,935 | +10,570 | +6.4% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $15,018,000 | 164,365 | 0 | $91.37 | Q4 2013 |