| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $64,772,759 | 298,327 | +16,086 | +5.7% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $60,916,075 | 282,241 | -2,095 | -0.74% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $59,576,922 | 284,336 | +9,908 | +3.6% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $46,803,695 | 274,428 | +27,310 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $43,739,886 | 247,118 | +38,603 | +19% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $31,702,621 | 208,515 | +14,430 | +7.4% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $35,325,411 | 194,085 | +5,163 | +2.7% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $36,460,057 | 188,922 | -3,425 | -1.8% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $50,137,169 | 192,347 | -455 | -0.24% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $36,956,287 | 192,802 | +2,563 | +1.3% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $40,170,863 | 190,239 | -3,438 | -1.8% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $41,142,801 | 193,677 | +10,855 | +5.9% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $34,825,763 | 182,822 | +1,409 | +0.78% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $21,965,484 | 181,413 | +792 | +0.44% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $24,694,505 | 180,621 | +8,099 | +4.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $33,037,964 | 172,522 | -14,624 | -7.8% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $37,676,233 | 187,146 | +12,221 | +7% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $38,473,004 | 174,925 | +5,665 | +3.3% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $40,547,926 | 169,260 | +17,901 | +12% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $38,554,165 | 151,359 | +2,011 | +1.3% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $31,969,434 | 149,348 | -564 | -0.38% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $24,775,000 | 149,912 | -7,726 | -4.9% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $28,895,000 | 157,638 | +3,835 | +2.5% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $22,938,000 | 153,803 | +27,804 | +22% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $41,045,000 | 125,999 | -638 | -0.5% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.04% | $48,182,000 | 126,637 | +10,085 | +8.7% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.1% | $42,426,000 | 116,552 | -28,660 | -20% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.58% | $55,387,000 | 145,212 | -153,685 | -51% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $96,394,000 | 298,897 | +31,472 | +12% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.05% | $99,455,000 | 267,425 | -12,602 | -4.5% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $93,951,000 | 280,027 | -3,855 | -1.4% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.26% | $93,079,000 | 283,882 | +72,132 | +34% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.06% | $62,447,000 | 211,750 | +18,432 | +9.5% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.12% | $49,143,000 | 193,318 | +35,571 | +23% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $31,195,000 | 157,747 | -4,516 | -2.8% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $28,698,000 | 162,263 | -11,826 | -6.8% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.23% | $27,108,000 | 174,089 | -82,030 | -32% | $155.71 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.02% | $33,741,000 | 256,119 | +7,254 | +2.9% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.08% | $32,321,000 | 248,865 | -33,950 | -12% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.11% | $35,900,000 | 282,815 | +44,703 | +19% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $34,429,000 | 238,112 | +4,304 | +1.8% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.06% | $30,617,000 | 233,808 | +21,908 | +10% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.04% | $29,395,000 | 211,900 | -16,810 | -7.3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.07% | $34,325,000 | 228,710 | -27,060 | -11% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.08% | $33,709,000 | 255,770 | -36,800 | -13% | $131.79 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.1% | $37,244,000 | 292,570 | -43,770 | -13% | $127.30 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $42,796,000 | 336,340 | -3,740 | -1.1% | $127.24 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $42,677,000 | 340,080 | +9,070 | +2.7% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $45,179,000 | 331,010 | 0 | $136.49 | Q4 2013 |