| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $167,519,922 | 858,680 | +129,345 | +18% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $153,524,937 | 729,335 | +41,476 | +6% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $160,188,514 | 687,859 | +196,021 | +40% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $104,146,697 | 491,838 | -23,223 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $116,347,129 | 515,061 | -5,565 | -1.1% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $107,618,600 | 520,626 | -11,127 | -2.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $113,550,536 | 531,753 | -4,844 | -0.9% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $110,136,534 | 536,597 | -5,181 | -0.96% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $113,616,264 | 541,778 | -13,264 | -2.4% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $102,538,459 | 555,042 | -78,787 | -12% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $131,519,518 | 633,829 | -12,376 | -1.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $123,502,700 | 646,205 | -69,881 | -9.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $153,457,230 | 716,086 | +702 | +0.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $119,447,000 | 715,384 | +29,029 | +4.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $119,296,000 | 686,355 | -3,897 | -0.56% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $133,713,000 | 690,252 | +98,651 | +17% | $193.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $123,355,000 | 591,601 | +1,846 | +0.31% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $125,193,000 | 589,755 | +156,280 | +36% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $95,083,000 | 433,475 | +34,312 | +8.6% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $86,647,000 | 399,163 | -23,950 | -5.7% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $89,996,000 | 423,113 | +3,034 | +0.72% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $69,149,000 | 420,079 | +83,128 | +25% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $48,720,000 | 336,951 | -282,988 | -46% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $82,942,000 | 619,939 | +8,252 | +1.3% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $108,269,000 | 611,687 | -39,914 | -6.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.13% | $110,251,000 | 651,601 | +592,840 | +1009% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,259,000 | 58,761 | +11,603 | +25% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $7,494,000 | 47,158 | +33,905 | +256% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,751,000 | 13,253 | -936 | -6.6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,361,000 | 14,189 | +32 | +0.23% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,039,000 | 14,157 | +1,269 | +9.8% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,863,000 | 12,888 | -30,263 | -70% | $144.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,617,000 | 43,151 | +2,641 | +6.5% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,741,000 | 40,510 | +7,048 | +21% | $141.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,461,000 | 33,462 | +3,125 | +10% | $133.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,788,000 | 30,337 | +1,590 | +5.5% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,330,000 | 28,747 | -28,989 | -50% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,732,000 | 57,736 | +9,347 | +19% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $5,629,000 | 48,389 | +30,717 | +174% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,980,000 | 17,672 | -1,830 | -9.4% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,020,000 | 19,502 | +10,597 | +119% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $843,000 | 8,905 | +453 | +5.4% | $94.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $867,000 | 8,452 | +7,672 | +984% | $102.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $81,000 | 780 | -14,696 | -95% | $103.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,547,000 | 15,476 | -1,334 | -7.9% | $99.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,566,000 | 16,810 | -2,326 | -12% | $93.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,780,000 | 19,136 | +18,386 | +2451% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $70,000 | 750 | +10 | +1.4% | $93.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $68,000 | 740 | -136 | -16% | $91.89 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $72,000 | 876 | 0 | $82.19 | Q3 2013 |