| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $52,061,210 | 349,451 | -42,829 | -11% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $61,795,868 | 392,280 | -9,843 | -2.4% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $59,067,847 | 402,123 | +25,047 | +6.6% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $59,208,473 | 377,076 | -26,013 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $70,669,563 | 403,089 | -10,406 | -2.5% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $86,722,307 | 413,495 | +11,130 | +2.8% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $71,274,935 | 402,365 | +11,821 | +3% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $92,765,915 | 390,544 | +18,538 | +5% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $72,373,768 | 372,006 | +28,782 | +8.4% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $64,557,003 | 343,224 | +18,571 | +5.7% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $59,109,571 | 324,653 | -55,013 | -14% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $69,816,781 | 379,666 | +2,151 | +0.57% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $61,780,333 | 377,515 | -41,863 | -10% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $53,236,000 | 419,378 | -117,158 | -22% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $83,463,000 | 536,536 | -15,687 | -2.8% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.22% | -0.02% | $98,544,000 | 552,223 | -54,469 | -9% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $85,173,000 | 606,692 | -16,789 | -2.7% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $109,820,000 | 623,481 | +39,800 | +6.8% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $113,175,000 | 583,681 | +71,023 | +14% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $107,259,000 | 512,658 | +92,328 | +22% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $85,549,000 | 420,330 | +30,291 | +7.8% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $54,204,000 | 390,039 | +15,411 | +4.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $61,817,000 | 374,628 | -75,044 | -17% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $47,013,000 | 449,672 | -25,552 | -5.4% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $99,541,000 | 475,224 | +12,243 | +2.6% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $93,554,000 | 462,981 | -64,290 | -12% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.06% | $109,724,000 | 527,271 | +109,584 | +26% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $80,191,000 | 417,687 | -108,973 | -21% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $73,764,000 | 526,660 | +81,145 | +18% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.2% | $89,441,000 | 445,515 | +430,032 | +2777% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,949,000 | 15,483 | -253 | -1.6% | $190.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,465,000 | 15,736 | +2,018 | +15% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,937,000 | 13,718 | -1,848 | -12% | $141.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,747,000 | 15,566 | +550 | +3.7% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,566,000 | 15,016 | -4,313 | -22% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,001,000 | 19,329 | +2,820 | +17% | $103.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,842,000 | 16,509 | -8,402 | -34% | $111.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,693,000 | 24,911 | -1,578 | -6% | $108.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,349,000 | 26,489 | -4,476 | -14% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,581,000 | 30,965 | +4,531 | +17% | $83.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,337,000 | 26,434 | -651 | -2.4% | $88.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,352,000 | 27,085 | -1,426 | -5% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,249,000 | 28,511 | +3,681 | +15% | $113.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,666,000 | 24,830 | +5,961 | +32% | $107.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,867,000 | 18,869 | -15,235 | -45% | $98.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,762,000 | 34,104 | +14,427 | +73% | $110.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,065,000 | 19,677 | -277 | -1.4% | $104.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,897,000 | 19,954 | -4,780 | -19% | $95.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,449,000 | 24,734 | 0 | $99.01 | Q4 2013 |