| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $111,949,530 | 604,773 | +20,477 | +3.5% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $109,654,831 | 584,296 | +37,763 | +6.9% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $87,860,645 | 546,533 | +17,576 | +3.3% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $87,849,179 | 528,957 | +23,549 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $87,036,312 | 505,408 | +18,326 | +3.8% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $82,326,600 | 487,082 | -17,115 | -3.4% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $76,537,105 | 504,197 | +23,031 | +4.8% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $75,297,667 | 481,166 | +16,585 | +3.6% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $66,267,834 | 464,581 | +11,544 | +2.5% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $48,941,587 | 453,037 | +4,038 | +0.9% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $51,850,407 | 448,999 | +9,322 | +2.1% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $49,230,630 | 439,677 | +13,753 | +3.2% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $50,037,552 | 425,924 | +20,760 | +5.1% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $36,363,468 | 405,164 | +12,511 | +3.2% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $37,270,623 | 392,653 | +22,705 | +6.1% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $48,670,357 | 369,948 | +6,878 | +1.9% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $58,007,694 | 363,070 | +24,851 | +7.3% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $43,958,323 | 338,219 | +8,585 | +2.6% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $43,010,646 | 329,634 | -4,850 | -1.4% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $38,054,245 | 334,484 | -605 | -0.18% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $28,576,391 | 335,089 | +27,324 | +8.9% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $19,906,000 | 307,765 | +17,314 | +6% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $19,862,000 | 290,451 | +15,270 | +5.5% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $15,097,000 | 275,181 | +20,152 | +7.9% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $37,990,000 | 255,029 | -1,089 | -0.43% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $39,865,000 | 256,118 | +6,985 | +2.8% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $39,802,000 | 249,133 | -14,494 | -5.5% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $48,036,000 | 263,627 | -8,651 | -3.2% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $45,740,000 | 272,278 | +16,480 | +6.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $45,213,000 | 255,798 | +17,319 | +7.3% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $40,587,000 | 238,479 | +1,422 | +0.6% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $36,589,000 | 237,057 | +12,199 | +5.4% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $38,617,000 | 224,858 | +5,729 | +2.6% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.06% | $35,282,000 | 219,129 | -27,259 | -11% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $39,856,000 | 246,388 | -2,722 | -1.1% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $42,854,000 | 249,110 | +2,109 | +0.85% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.03% | $43,884,000 | 247,001 | +9,831 | +4.1% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $49,096,000 | 237,170 | +1,593 | +0.68% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $51,097,000 | 235,577 | -1,771 | -0.75% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.1% | $49,295,000 | 237,348 | +25,202 | +12% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.04% | $41,250,000 | 212,146 | +10,880 | +5.4% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.06% | $36,977,000 | 201,266 | +15,432 | +8.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.06% | $32,153,000 | 185,834 | +17,979 | +11% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.04% | $32,839,000 | 167,855 | +12,855 | +8.3% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $28,759,000 | 155,000 | +11,219 | +7.8% | $185.54 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.03% | $23,640,000 | 143,781 | +11,666 | +8.8% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $21,968,000 | 132,115 | +1,501 | +1.1% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $21,421,000 | 130,614 | +1,920 | +1.5% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $19,582,000 | 128,694 | 0 | $152.16 | Q4 2013 |