| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $97,197,503 | 377,862 | +13,628 | +3.7% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $106,902,863 | 364,234 | +14,052 | +4% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.19% | $107,996,222 | 350,182 | +87,324 | +33% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $80,311,233 | 262,858 | +2,615 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $76,181,197 | 260,243 | +1,047 | +0.4% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $71,727,309 | 259,196 | +1,162 | +0.45% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $61,590,265 | 258,034 | +1,255 | +0.49% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $64,128,049 | 256,779 | +2,187 | +0.86% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $59,312,352 | 254,592 | +2,041 | +0.81% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $60,758,800 | 252,551 | +591 | +0.23% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $55,378,336 | 251,960 | +3,868 | +1.6% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $55,214,325 | 248,092 | -5,509 | -2.2% | $222.56 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $60,585,722 | 253,601 | -6,252 | -2.4% | $238.90 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $58,786,000 | 259,853 | -3,844 | -1.5% | $226.23 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $55,387,000 | 263,697 | -552 | -0.21% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $60,127,000 | 264,249 | +4,936 | +1.9% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $63,935,000 | 259,313 | -3,989 | -1.5% | $246.56 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $52,640,000 | 263,302 | +1,262 | +0.48% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $52,047,000 | 262,040 | +8,423 | +3.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $47,799,000 | 253,617 | +17,704 | +7.5% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $41,554,000 | 235,913 | +1,146 | +0.49% | $176.14 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $32,748,000 | 234,767 | +8,527 | +3.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $33,685,000 | 226,240 | -18,555 | -7.6% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.02% | $33,464,000 | 244,795 | +6,389 | +2.7% | $136.70 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $40,644,000 | 238,406 | +7,306 | +3.2% | $170.48 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $37,304,000 | 231,100 | -2,875 | -1.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.35% | $38,683,000 | 233,975 | -114,347 | -33% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $54,674,000 | 348,322 | +295 | +0.08% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $45,633,000 | 348,027 | -6,031 | -1.7% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $53,342,000 | 354,058 | -6,387 | -1.8% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $48,350,000 | 360,445 | -4,941 | -1.4% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $41,464,000 | 365,386 | +8,386 | +2.3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $41,837,000 | 357,000 | +14,240 | +4.2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $37,470,000 | 342,760 | -13,123 | -3.7% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.06% | $36,463,000 | 355,883 | +24,245 | +7.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $33,956,000 | 331,638 | +10,664 | +3.3% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.45% | $32,987,000 | 320,974 | +191,053 | +147% | $102.77 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.27% | $11,457,000 | 129,921 | -123,577 | -49% | $88.18 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $23,287,000 | 253,498 | +12,951 | +5.4% | $91.86 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.67% | -0.1% | $21,577,000 | 240,547 | -34,399 | -13% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $23,291,000 | 274,946 | +56 | +0.02% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.03% | $22,088,000 | 274,890 | +10,168 | +3.8% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $21,236,000 | 264,722 | -3,186 | -1.2% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $22,942,000 | 267,908 | +16 | +0.01% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.03% | $22,332,000 | 267,892 | +10,480 | +4.1% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $21,384,000 | 257,412 | +6,048 | +2.4% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.06% | $19,926,000 | 251,364 | +22,278 | +9.7% | $79.27 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.05% | $17,696,000 | 229,086 | +18,593 | +8.8% | $77.25 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $17,005,000 | 210,493 | 0 | $80.79 | Q4 2013 |