| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $110,645,477 | 530,089 | +28,272 | +5.6% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $100,830,090 | 501,817 | -540 | -0.11% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $93,649,392 | 502,357 | +6,549 | +1.3% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $87,148,172 | 495,808 | -5,821 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $96,739,153 | 501,629 | -107 | -0.02% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $92,745,900 | 501,736 | -8,624 | -1.7% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $79,350,773 | 510,360 | +11,040 | +2.2% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $80,690,112 | 499,320 | -3,438 | -0.68% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.07% | $77,852,076 | 502,758 | +75,194 | +18% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $52,492,032 | 427,564 | -1,149 | -0.27% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $53,996,402 | 428,713 | -766 | -0.18% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $54,586,781 | 429,479 | -15,042 | -3.4% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $70,207,647 | 444,521 | -37,299 | -7.7% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $71,994,000 | 481,820 | -8,366 | -1.7% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $77,337,000 | 490,186 | -3,603 | -0.73% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $91,079,000 | 493,789 | -1,644 | -0.33% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $99,344,000 | 495,433 | -1,154 | -0.23% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $97,152,000 | 496,587 | -36,813 | -6.9% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $101,751,000 | 533,400 | -28,804 | -5.1% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $98,616,000 | 562,204 | +1,523 | +0.27% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $83,541,000 | 560,681 | -27,340 | -4.6% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $64,629,000 | 588,021 | -2,988 | -0.51% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $62,180,000 | 591,009 | +109,364 | +23% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.11% | $46,103,000 | 481,645 | +164,246 | +52% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $50,666,000 | 317,399 | -17,718 | -5.3% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $46,970,000 | 335,117 | +7,666 | +2.3% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $44,952,000 | 327,451 | -6,330 | -1.9% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $40,942,000 | 333,781 | +1,636 | +0.49% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $38,831,000 | 332,145 | +21,992 | +7.1% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $42,240,000 | 310,153 | +2,280 | +0.74% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $41,594,000 | 307,873 | +912 | +0.3% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $46,425,000 | 306,961 | -9,212 | -2.9% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $45,621,000 | 316,173 | +6,141 | +2% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $41,783,000 | 310,032 | +2,670 | +0.87% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $38,380,000 | 307,362 | +5,262 | +1.7% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $36,325,000 | 302,100 | +40,280 | +15% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $30,622,000 | 261,820 | -860 | -0.33% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $23,665,000 | 262,680 | -920 | -0.35% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $21,454,000 | 263,600 | -13 | -0% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $22,294,000 | 263,613 | +263,613 | NEW | $84.57 | Q1 2016 |