| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $1,259,830 | 6,531 | -416,375 | -98% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $70,705,654 | 422,906 | -9,514 | -2.2% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $81,390,093 | 432,420 | +66,386 | +18% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $63,689,916 | 366,034 | -275,782 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $109,808,300 | 641,816 | -12,679 | -1.9% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $130,015,431 | 654,495 | +32,447 | +5.2% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $106,699,894 | 622,048 | +51,088 | +8.9% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $99,021,593 | 570,960 | +124,625 | +28% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $81,639,135 | 446,335 | +21,685 | +5.1% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $69,222,197 | 424,650 | +20,708 | +5.1% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $62,615,049 | 403,942 | -1,594 | -0.39% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $71,467,614 | 405,536 | -79,323 | -16% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $93,572,943 | 484,859 | +61,624 | +15% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $71,201,000 | 423,235 | -6,395 | -1.5% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $73,974,000 | 429,630 | -958 | -0.22% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $79,311,000 | 430,588 | -67,349 | -14% | $184.19 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $104,766,000 | 497,937 | -72,805 | -13% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $121,351,000 | 570,742 | +45,375 | +8.6% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $123,273,000 | 525,367 | +65,586 | +14% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $102,857,000 | 459,781 | +12,128 | +2.7% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $94,764,000 | 447,653 | +16,291 | +3.8% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $81,687,000 | 431,362 | -2,843 | -0.65% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $77,701,000 | 434,205 | +2,133 | +0.49% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $65,282,000 | 432,072 | +21,058 | +5.1% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $83,017,000 | 411,014 | -14,871 | -3.5% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $83,099,000 | 425,885 | -82,380 | -16% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $95,844,000 | 508,265 | -41,086 | -7.5% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $84,325,000 | 549,351 | +31,210 | +6% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $74,130,000 | 518,141 | +1,200 | +0.23% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $89,767,000 | 516,941 | -47,623 | -8.4% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $99,871,000 | 564,564 | -20,863 | -3.6% | $176.90 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $94,634,000 | 585,427 | -2,651 | -0.45% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $96,974,000 | 588,078 | +1,196 | +0.2% | $164.90 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $88,912,000 | 586,882 | +29,575 | +5.3% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $78,413,000 | 557,307 | +28,617 | +5.4% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $74,783,000 | 528,690 | +43,313 | +8.9% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $69,725,000 | 485,377 | -21,099 | -4.2% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $66,784,000 | 506,476 | -68,807 | -12% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $66,572,000 | 575,283 | +30,963 | +5.7% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $59,396,000 | 544,320 | +87,772 | +19% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $47,572,000 | 456,548 | +49,465 | +12% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $43,481,000 | 407,083 | +57,252 | +16% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $39,131,000 | 349,831 | +53,081 | +18% | $111.86 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $34,924,000 | 296,750 | +24,575 | +9% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $33,056,000 | 272,175 | +272,175 | NEW | $121.45 | Q4 2014 |