| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $41,794,535 | 190,165 | +3,175 | +1.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $40,350,683 | 186,990 | +4,243 | +2.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $37,402,913 | 182,747 | +3,837 | +2.1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $34,706,854 | 178,910 | +38 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $35,028,608 | 178,872 | +7,199 | +4.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $34,001,721 | 171,673 | +10,993 | +6.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.15% | $29,332,157 | 160,680 | -92,484 | -37% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $46,230,283 | 253,164 | -9,077 | -3.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $44,685,934 | 262,241 | +374 | +0.14% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $40,688,895 | 261,867 | -22,129 | -7.8% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $46,129,536 | 283,996 | +2,786 | +0.99% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $43,307,590 | 281,210 | +13,451 | +5% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $40,659,904 | 267,759 | -5,253 | -1.9% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $36,902,000 | 273,012 | +851 | +0.31% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $39,047,000 | 272,161 | +9,730 | +3.7% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $42,556,000 | 262,431 | +5,412 | +2.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.19% | $44,143,000 | 257,019 | +106,147 | +70% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $23,174,000 | 150,872 | +2,485 | +1.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $22,969,000 | 148,387 | +3,568 | +2.5% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $21,300,000 | 144,819 | +19,809 | +16% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $17,647,000 | 125,010 | +761 | +0.61% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $15,986,000 | 124,249 | +1,394 | +1.1% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $14,396,000 | 122,855 | -22,744 | -16% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $15,057,000 | 145,599 | +14,560 | +11% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.05% | $16,335,000 | 131,039 | +24,009 | +22% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $12,799,000 | 107,030 | -4,246 | -3.8% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $12,815,000 | 111,276 | +8,357 | +8.1% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $11,116,000 | 102,919 | +4,208 | +4.3% | $108.01 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $9,669,000 | 98,711 | +9,814 | +11% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $9,841,000 | 88,897 | -943 | -1% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $9,130,000 | 89,840 | +6,127 | +7.3% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $8,459,000 | 83,713 | +15,685 | +23% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $6,941,000 | 68,028 | -101 | -0.15% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $6,457,000 | 68,129 | +4,078 | +6.4% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $5,935,000 | 64,051 | +3,740 | +6.2% | $92.66 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $5,424,000 | 60,311 | -8,101 | -12% | $89.93 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $5,825,000 | 68,412 | +1,203 | +1.8% | $85.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $5,638,000 | 67,209 | +16,038 | +31% | $83.89 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $4,257,000 | 51,171 | +10,229 | +25% | $83.19 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $3,325,000 | 40,942 | +2,027 | +5.2% | $81.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $3,026,000 | 38,915 | -518 | -1.3% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $2,907,000 | 39,433 | +257 | +0.66% | $73.72 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $3,078,000 | 39,176 | -143 | -0.36% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $3,163,000 | 39,319 | -641 | -1.6% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $3,243,000 | 39,960 | -576 | -1.4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $3,119,000 | 40,536 | +323 | +0.8% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $3,134,000 | 40,213 | -1,715 | -4.1% | $77.93 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $3,154,000 | 41,928 | +1,312 | +3.2% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,055,000 | 40,616 | 0 | $75.22 | Q4 2013 |