| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $18,597,671 | 59,585 | +703 | +1.2% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $16,619,445 | 58,882 | -786 | -1.3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $17,287,013 | 59,668 | +711 | +1.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $17,804,425 | 58,957 | +935 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $16,031,479 | 58,022 | -1,855 | -3.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $17,267,929 | 59,877 | +2,127 | +3.7% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $14,730,870 | 57,750 | +1,250 | +2.2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $14,640,845 | 56,500 | -1,181 | -2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $13,035,906 | 57,681 | +1,149 | +2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $11,768,832 | 56,532 | +2,264 | +4.2% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $10,449,847 | 54,268 | +553 | +1% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $10,430,379 | 53,715 | -2,291 | -4.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $12,354,924 | 56,006 | -659 | -1.2% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $10,306,000 | 56,665 | +1,624 | +3% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.07% | $10,820,000 | 55,041 | +5,759 | +12% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $10,541,000 | 49,282 | +3,193 | +6.9% | $213.89 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $8,909,000 | 46,089 | +4,034 | +9.6% | $193.30 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $7,296,000 | 42,055 | +563 | +1.4% | $173.49 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $6,595,000 | 41,492 | +200 | +0.48% | $158.95 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.33% | $6,523,000 | 41,292 | -38,690 | -48% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $12,311,000 | 79,982 | +1,648 | +2.1% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $9,096,000 | 78,334 | +4,476 | +6.1% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.33% | $9,352,000 | 73,858 | +36,609 | +98% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.29% | $4,160,000 | 37,249 | -30,321 | -45% | $111.68 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $10,518,000 | 67,570 | -289 | -0.43% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $10,955,000 | 67,859 | +1,647 | +2.5% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $9,752,000 | 66,212 | +1,505 | +2.3% | $147.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $9,064,000 | 64,707 | -555 | -0.85% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.02% | $8,431,000 | 65,262 | -1,976 | -2.9% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $8,986,000 | 67,238 | -2,214 | -3.2% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $8,822,000 | 69,452 | +2,550 | +3.8% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $9,150,000 | 66,902 | -190 | -0.28% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.04% | $9,804,000 | 67,092 | +2,755 | +4.3% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $9,171,000 | 64,337 | +345 | +0.54% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.02% | $9,303,000 | 63,992 | +1,096 | +1.7% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.04% | $8,570,000 | 62,896 | +2,760 | +4.6% | $136.26 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.04% | $7,945,000 | 60,136 | +2,522 | +4.4% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.04% | $7,239,000 | 57,614 | +2,698 | +4.9% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.26% | $7,178,000 | 54,916 | +18,112 | +49% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $4,385,000 | 36,804 | +36,804 | NEW | $119.14 | Q1 2016 |