| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $154,515,889 | 302,705 | -10,553 | -3.4% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $132,310,986 | 313,258 | -15,416 | -4.7% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.23% | $107,640,795 | 328,674 | +100,591 | +44% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $71,490,396 | 228,083 | +45 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $79,494,171 | 228,038 | +70 | +0.03% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $73,814,007 | 227,968 | +276 | +0.12% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $63,054,833 | 227,692 | -192 | -0.08% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $67,146,050 | 227,884 | -1,932 | -0.84% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $55,057,102 | 229,816 | +4,633 | +2.1% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $51,445,445 | 225,183 | +943 | +0.42% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $54,974,740 | 224,240 | +6,951 | +3.2% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $51,894,580 | 217,289 | +4,317 | +2% | $238.83 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $51,599,612 | 212,972 | +2,927 | +1.4% | $242.28 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $42,749,000 | 210,045 | +6,203 | +3% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $39,450,000 | 203,842 | +16,857 | +9% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $38,353,000 | 186,985 | +25,177 | +16% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.09% | $35,296,000 | 161,808 | +40,293 | +33% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.23% | $27,288,000 | 121,515 | +87,072 | +253% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $8,398,000 | 34,443 | +661 | +2% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $8,753,000 | 33,782 | +2,999 | +9.7% | $259.10 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $6,991,000 | 30,783 | +1,519 | +5.2% | $227.11 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $6,179,000 | 29,264 | +647 | +2.3% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $4,958,000 | 28,617 | -75 | -0.26% | $173.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $3,883,000 | 28,692 | +3,047 | +12% | $135.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $4,590,000 | 25,645 | -2,974 | -10% | $178.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $4,655,000 | 28,619 | -3,084 | -9.7% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.13% | $5,432,000 | 31,703 | -39,418 | -55% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $11,185,000 | 71,121 | +6,088 | +9.4% | $157.27 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $8,691,000 | 65,033 | +8,651 | +15% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $8,236,000 | 56,382 | +15,604 | +38% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $5,423,000 | 40,778 | +3,322 | +8.9% | $132.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $6,071,000 | 37,456 | +5,561 | +17% | $162.08 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $5,634,000 | 31,895 | +3,106 | +11% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $4,837,000 | 28,789 | +2,370 | +9% | $168.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $4,285,000 | 26,419 | +637 | +2.5% | $162.19 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $3,898,000 | 25,782 | -2,032 | -7.3% | $151.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $3,800,000 | 27,814 | -4,221 | -13% | $136.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $4,104,000 | 32,035 | +493 | +1.6% | $128.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $3,545,000 | 31,542 | +1,711 | +5.7% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $3,278,000 | 29,831 | +4,212 | +16% | $109.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $2,254,000 | 25,619 | +11,573 | +82% | $87.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $1,523,000 | 14,046 | +2,025 | +17% | $108.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,576,000 | 12,021 | +1,071 | +9.8% | $131.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $1,517,000 | 10,950 | -217 | -1.9% | $138.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $1,608,000 | 11,167 | +191 | +1.7% | $144.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $1,446,000 | 10,976 | +1,426 | +15% | $131.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.04% | $1,470,000 | 9,550 | -7,343 | -43% | $153.93 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $2,516,000 | 16,893 | -2,242 | -12% | $148.94 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,695,000 | 19,135 | 0 | $140.84 | Q4 2013 |