| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $100,118,000 | 314,157 | -100,504 | -24% | $318.69 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $152,208,000 | 414,661 | +5,565 | +1.4% | $367.07 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $146,256,000 | 409,096 | +31,684 | +8.4% | $357.51 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $102,813,000 | 377,412 | +9,082 | $272.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $122,211,000 | 368,330 | +81,878 | +29% | $331.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $95,052,000 | 286,452 | +28,130 | +11% | $331.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $81,007,000 | 258,322 | -46,783 | -15% | $313.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $95,408,000 | 305,105 | +37,134 | +14% | $312.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $64,222,000 | 267,971 | +9,756 | +3.8% | $239.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $55,084,000 | 258,215 | -4,144 | -1.6% | $213.33 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $53,063,000 | 262,359 | -2,785 | -1.1% | $202.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $45,508,000 | 265,144 | +5,811 | +2.2% | $171.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $40,924,000 | 259,333 | -34,361 | -12% | $157.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $39,170,000 | 293,694 | -8,760 | -2.9% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $38,135,000 | 302,454 | -37,282 | -11% | $126.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $54,257,000 | 339,736 | -66,283 | -16% | $159.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $70,022,000 | 406,019 | -41,243 | -9.2% | $172.46 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $67,249,000 | 447,262 | +14,490 | +3.3% | $150.36 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $64,105,000 | 432,772 | -6,889 | -1.6% | $148.13 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $60,464,000 | 439,661 | -131,884 | -23% | $137.52 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $68,604,000 | 571,545 | -25,794 | -4.3% | $120.03 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $59,623,000 | 597,339 | +16,217 | +2.8% | $99.81 | Q3 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $60,970,000 | 597,339 | +16,217 | +2.8% | $102.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $50,656,000 | 581,122 | -3,239 | -0.55% | $87.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $45,599,000 | 584,361 | -130,562 | -18% | $78.03 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $67,196,000 | 714,923 | +61,174 | +9.4% | $93.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $54,416,000 | 653,749 | -16,457 | -2.5% | $83.24 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $55,807,000 | 670,206 | -4,733 | -0.7% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $54,242,000 | 674,939 | +144,840 | +27% | $80.37 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $35,026,000 | 530,099 | -175,120 | -25% | $66.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $61,257,000 | 705,219 | -111,225 | -14% | $86.86 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $61,114,000 | 816,444 | +89,754 | +12% | $74.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $58,081,000 | 726,690 | -58,381 | -7.4% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $61,955,000 | 785,071 | -12,439 | -1.6% | $78.92 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $60,881,000 | 797,510 | +56,196 | +7.6% | $76.34 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $57,594,000 | 741,314 | +20,098 | +2.8% | $77.69 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $53,471,000 | 721,216 | -603 | -0.08% | $74.14 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.04% | $48,573,000 | 721,819 | +207,971 | +40% | $67.29 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $33,756,000 | 513,848 | +13,421 | +2.7% | $65.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $29,812,000 | 500,427 | +88,327 | +21% | $59.57 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $25,753,000 | 412,100 | +36,856 | +9.8% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $19,542,000 | 375,244 | +29,946 | +8.7% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $17,716,000 | 345,298 | +67,053 | +24% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $18,747,000 | 278,245 | -1,754 | -0.63% | $67.38 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $18,973,000 | 279,999 | -72,197 | -20% | $67.76 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $23,906,000 | 352,196 | -8,576 | -2.4% | $67.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $22,912,000 | 360,772 | -51,270 | -12% | $63.51 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $31,706,000 | 412,042 | +37,850 | +10% | $76.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $27,960,000 | 374,192 | +9,482 | +2.6% | $74.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $27,876,000 | 364,710 | 0 | $76.43 | Q4 2013 |