| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.02% | $119,112,053 | 599,698 | +14,985 | +2.6% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $113,726,844 | 584,713 | +31,968 | +5.8% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $101,052,899 | 552,745 | +7,737 | +1.4% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $93,136,419 | 545,008 | +39,347 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $90,048,284 | 505,661 | +27,741 | +5.8% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $85,691,163 | 477,920 | +16,466 | +3.6% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $78,797,927 | 461,454 | +6,041 | +1.3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $74,847,261 | 455,413 | -20,028 | -4.2% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $69,956,506 | 475,441 | +7,597 | +1.6% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $61,657,276 | 467,844 | +4,006 | +0.86% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $62,557,841 | 463,838 | +10,701 | +2.4% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $56,216,212 | 453,137 | +3,176 | +0.71% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $51,278,345 | 449,961 | +13,677 | +3.1% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $45,350,000 | 436,284 | +22,574 | +5.5% | $103.95 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $46,224,000 | 413,710 | +22,921 | +5.9% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $52,612,000 | 390,789 | -19,759 | -4.8% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $59,760,000 | 410,548 | +2,378 | +0.58% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $53,768,000 | 408,170 | +6,115 | +1.5% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $53,421,000 | 402,055 | +9,626 | +2.5% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $47,790,000 | 392,429 | +23,885 | +6.5% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $42,828,000 | 368,544 | -325 | -0.09% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $38,266,000 | 368,869 | +1,086 | +0.3% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $35,278,000 | 367,783 | -13,577 | -3.6% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $30,906,000 | 381,360 | +5,055 | +1.3% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $38,007,000 | 376,305 | +17,692 | +4.9% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $33,136,000 | 358,613 | +586 | +0.16% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $32,749,000 | 358,027 | +490 | +0.14% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $31,658,000 | 357,537 | +4,096 | +1.2% | $88.54 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $27,130,000 | 353,441 | +7,347 | +2.1% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.07% | $31,277,000 | 346,094 | +41,167 | +14% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $25,446,000 | 304,927 | +3,539 | +1.2% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $24,928,000 | 301,388 | +1,035 | +0.34% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $24,899,000 | 300,353 | +8,942 | +3.1% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $22,479,000 | 291,411 | +16,079 | +5.8% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $20,476,000 | 275,332 | +15,101 | +5.8% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.13% | $18,944,000 | 260,231 | -71,828 | -22% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.07% | $22,945,000 | 332,059 | +43,067 | +15% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.05% | $19,504,000 | 288,992 | +28,064 | +11% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $17,221,000 | 260,928 | +14,497 | +5.9% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.06% | $16,170,000 | 246,431 | +27,290 | +12% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $14,149,000 | 219,141 | +11,829 | +5.7% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.05% | $12,532,000 | 207,312 | +22,345 | +12% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.07% | $11,689,000 | 184,967 | +34,265 | +23% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.04% | $9,586,000 | 150,702 | +19,776 | +15% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.26% | $8,150,000 | 130,926 | +129,012 | +6740% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $114,000 | 1,914 | +1,914 | NEW | $59.56 | Q3 2014 |