| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $92,421,000 | 380,474 | -34,613 | -8.3% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $110,915,000 | 415,087 | +9,195 | +2.3% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $123,432,000 | 405,892 | +19,889 | +5.2% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $103,619,000 | 386,003 | -21,971 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $100,447,000 | 407,974 | +116,119 | +40% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $66,864,000 | 291,855 | -2,470 | -0.84% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $59,368,000 | 294,325 | -32,893 | -10% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $63,817,000 | 327,218 | -77,512 | -19% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $62,566,000 | 404,730 | +31,135 | +8.3% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $48,314,000 | 373,595 | +107,206 | +40% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $36,445,000 | 266,389 | -5,025 | -1.9% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $34,348,000 | 271,414 | +5,113 | +1.9% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $27,480,000 | 266,301 | +83,648 | +46% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $14,840,000 | 182,653 | -38,932 | -18% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $20,102,000 | 221,585 | +60,494 | +38% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $17,874,000 | 161,091 | -5,499 | -3.3% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $23,341,000 | 166,590 | +4,760 | +2.9% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $21,853,000 | 161,830 | +23,786 | +17% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $19,390,000 | 138,044 | +4,605 | +3.5% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $16,384,000 | 133,439 | +30,422 | +30% | $122.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.09% | $13,432,000 | 103,017 | -115,119 | -53% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $33,988,000 | 218,136 | -14,182 | -6.1% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $32,525,000 | 232,318 | +13,089 | +6% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $24,224,000 | 219,229 | +3,992 | +1.9% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $28,839,000 | 215,237 | +23,947 | +13% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $22,547,000 | 191,290 | +12,200 | +6.8% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $24,499,000 | 179,090 | +11,030 | +6.6% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $19,404,000 | 168,060 | +14,425 | +9.4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $15,294,000 | 153,635 | +7,233 | +4.9% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $18,007,000 | 146,402 | +6,601 | +4.7% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $16,169,000 | 139,801 | +5,490 | +4.1% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $14,123,000 | 134,311 | +80 | +0.06% | $105.15 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $15,083,000 | 134,231 | +6,574 | +5.1% | $112.37 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $13,995,000 | 127,657 | -419 | -0.33% | $109.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $13,406,000 | 128,076 | -7,186 | -5.3% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $13,279,000 | 135,262 | +5,228 | +4% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $11,238,000 | 130,034 | +12,369 | +11% | $86.42 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.06% | $10,756,000 | 117,665 | +50,171 | +74% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $5,064,000 | 67,494 | -3,795 | -5.3% | $75.03 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $5,732,000 | 71,289 | -2,782 | -3.8% | $80.41 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $5,859,000 | 74,071 | +3,690 | +5.2% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,560,000 | 70,381 | +1,189 | +1.7% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $4,859,000 | 69,192 | +22,102 | +47% | $70.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $3,399,000 | 47,090 | +5,853 | +14% | $72.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.06% | $2,872,000 | 41,237 | -45,129 | -52% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $6,232,000 | 86,366 | -21,832 | -20% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $8,332,000 | 108,198 | +25,847 | +31% | $77.01 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $6,696,000 | 82,351 | +13,936 | +20% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,962,000 | 68,415 | 0 | $87.14 | Q4 2013 |