| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.17% | $94,366,232 | 551,688 | -396,228 | -42% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.11% | $157,695,306 | 947,916 | -262,285 | -22% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.24% | $192,736,611 | 1,210,201 | -554,884 | -31% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.05% | $271,134,707 | 1,765,085 | +106,591 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.08% | $254,777,848 | 1,658,494 | +178,850 | +12% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.14% | $251,613,462 | 1,479,644 | -270,263 | -15% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $348,661,805 | 1,749,907 | +162,868 | +10% | $199.25 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.17% | $268,685,704 | 1,587,039 | +275,465 | +21% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $189,692,948 | 1,311,574 | -18,763 | -1.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $147,747,227 | 1,330,337 | +106,606 | +8.7% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.12% | $145,672,939 | 1,223,731 | +215,335 | +21% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.26% | $128,651,159 | 1,008,396 | +389,934 | +63% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.11% | $67,993,712 | 618,462 | +164,984 | +36% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $51,233,943 | 453,478 | +58,225 | +15% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $50,489,621 | 395,253 | +12,463 | +3.3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $58,497,967 | 382,790 | -2,286 | -0.59% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $70,418,848 | 385,076 | +29,093 | +8.2% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $45,914,687 | 355,983 | -8,320 | -2.3% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $52,069,830 | 364,303 | +33,522 | +10% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $43,858,253 | 330,781 | -93,190 | -22% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.07% | $64,587,741 | 423,971 | +64,561 | +18% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $42,296,000 | 359,410 | +2,738 | +0.77% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $32,533,000 | 356,672 | +13,026 | +3.8% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $23,248,000 | 343,646 | +28,511 | +9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $27,804,000 | 315,135 | +12,509 | +4.1% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $23,085,000 | 302,626 | +250 | +0.08% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $23,001,000 | 302,376 | -10,302 | -3.3% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $17,832,000 | 312,678 | -94,097 | -23% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $23,149,000 | 406,775 | -19,963 | -4.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.03% | $30,739,000 | 426,738 | -46,405 | -9.8% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $26,553,000 | 473,143 | -57,376 | -11% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $29,396,000 | 530,519 | +46,725 | +9.7% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.17% | $30,974,000 | 483,794 | -233,259 | -33% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $37,172,000 | 717,053 | -59,248 | -7.6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.09% | $42,869,000 | 776,301 | +116,138 | +18% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.03% | $37,854,000 | 660,163 | +37,864 | +6.1% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.08% | $40,583,000 | 622,299 | -63,860 | -9.3% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.15% | $47,003,000 | 686,159 | +118,485 | +21% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $30,410,000 | 567,674 | -6,266 | -1.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $29,351,000 | 573,940 | -19,456 | -3.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $29,660,000 | 593,396 | +2,965 | +0.5% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.03% | $31,724,000 | 590,431 | +24,732 | +4.4% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $35,430,000 | 565,699 | +2,846 | +0.51% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $39,029,000 | 562,853 | +53,285 | +10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.03% | $37,947,000 | 509,568 | +20,857 | +4.3% | $74.47 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $36,374,000 | 488,711 | -10,316 | -2.1% | $74.43 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.17% | $39,544,000 | 499,027 | +117,096 | +31% | $79.24 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $30,088,000 | 381,931 | -14,291 | -3.6% | $78.78 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $29,420,000 | 396,222 | 0 | $74.25 | Q4 2013 |