| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $78,194,531 | 301,536 | -1,805 | -0.6% | $259.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $87,620,048 | 303,341 | -3,062 | -1% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $89,904,768 | 306,403 | -4,198 | -1.4% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $92,959,773 | 310,601 | +3,627 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $91,508,949 | 306,974 | +1,606 | +0.53% | $298.10 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $111,114,254 | 305,368 | -5,914 | -1.9% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $89,540,267 | 311,282 | -11,104 | -3.4% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $93,511,283 | 322,386 | -9,783 | -2.9% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $102,241,618 | 332,169 | -14,010 | -4% | $307.80 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $91,225,090 | 346,179 | -12,897 | -3.6% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $104,807,103 | 359,076 | +7,609 | +2.2% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $106,192,239 | 351,467 | -2,838 | -0.8% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $100,114,469 | 354,305 | +9,035 | +2.6% | $282.57 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $101,098,000 | 345,270 | -9,789 | -2.8% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $111,016,000 | 355,059 | -15,057 | -4.1% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $144,448,000 | 370,116 | +3,597 | +0.98% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $136,577,000 | 366,519 | -1,385 | -0.38% | $372.63 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $109,304,000 | 367,904 | -28,496 | -7.2% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $119,193,000 | 396,400 | -12,511 | -3.1% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $100,902,000 | 408,911 | +7,262 | +1.8% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $91,503,000 | 401,649 | +1,268 | +0.32% | $227.82 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $89,173,000 | 400,381 | +11,158 | +2.9% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $74,692,000 | 389,223 | +19,503 | +5.3% | $191.90 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.05% | $73,432,000 | 369,720 | -45,258 | -11% | $198.62 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $88,374,000 | 414,978 | +1,383 | +0.33% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $101,444,000 | 413,595 | +8,740 | +2.2% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $96,424,000 | 404,855 | +5,906 | +1.5% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.19% | $86,882,000 | 398,949 | -164,884 | -29% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $113,926,000 | 563,833 | -16,284 | -2.8% | $202.06 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $116,338,000 | 580,117 | -1,412 | -0.24% | $200.54 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $132,545,000 | 581,529 | +27,545 | +5% | $227.93 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $111,013,000 | 553,984 | -12,070 | -2.1% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $118,378,000 | 566,054 | -6,543 | -1.1% | $209.13 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $122,146,000 | 572,597 | -6,447 | -1.1% | $213.32 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $120,454,000 | 579,044 | +797 | +0.14% | $208.02 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $126,733,000 | 578,247 | -31,589 | -5.2% | $219.17 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.12% | $135,303,000 | 609,836 | +219,264 | +56% | $221.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $87,868,000 | 390,572 | +4,575 | +1.2% | $224.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.12% | $98,053,000 | 385,997 | +30,203 | +8.5% | $254.03 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $97,223,000 | 355,794 | -5,194 | -1.4% | $273.26 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $91,016,000 | 360,988 | -8,553 | -2.3% | $252.13 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $77,345,000 | 369,541 | -5,871 | -1.6% | $209.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.05% | $68,700,000 | 375,412 | -20,081 | -5.1% | $183.00 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.17% | $78,766,000 | 395,493 | -68,907 | -15% | $199.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $87,906,000 | 464,400 | +14,546 | +3.2% | $189.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $74,639,000 | 449,854 | -24,672 | -5.2% | $165.92 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $81,693,000 | 474,526 | -19,875 | -4% | $172.16 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $83,077,000 | 494,401 | -11,921 | -2.4% | $168.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.1% | $76,510,000 | 506,322 | -44,009 | -8% | $151.11 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.07% | $89,462,000 | 550,331 | -26,720 | -4.6% | $162.56 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $88,918,000 | 577,051 | 0 | $154.09 | Q2 2013 |