| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.28% | $139,506,825 | 416,102 | -136,741 | -25% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $181,426,781 | 552,843 | +191 | +0.03% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $167,967,706 | 552,652 | -5,250 | -0.94% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $153,334,049 | 557,902 | +25,670 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $154,246,192 | 532,232 | -1,353 | -0.25% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $151,089,947 | 533,585 | +26,790 | +5.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $135,572,990 | 506,795 | +3,731 | +0.74% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $130,746,560 | 503,064 | +19,671 | +4.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $114,670,708 | 483,393 | +11,307 | +2.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $100,275,933 | 472,086 | +667 | +0.14% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $103,844,393 | 471,419 | -1,737 | -0.37% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $96,569,972 | 473,156 | +5,582 | +1.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $89,395,852 | 467,574 | +8,069 | +1.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $82,469,000 | 459,505 | +16,447 | +3.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $83,570,000 | 443,058 | +33 | +0.01% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.41% | $100,864,000 | 443,025 | +164,864 | +59% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.11% | $67,160,000 | 278,161 | +42,193 | +18% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $52,399,000 | 235,968 | +7,033 | +3.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.07% | $51,011,000 | 228,935 | +26,255 | +13% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $41,892,000 | 202,680 | +10,072 | +5.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $37,489,000 | 192,608 | +7,481 | +4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.04% | $31,529,000 | 185,127 | +12,197 | +7.1% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $27,069,000 | 172,930 | +442 | +0.26% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $22,236,000 | 172,488 | +10,116 | +6.2% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $26,567,000 | 162,372 | +6,704 | +4.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $23,506,000 | 155,668 | +5,832 | +3.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $22,489,000 | 149,836 | +10,502 | +7.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $20,154,000 | 139,334 | +4,976 | +3.7% | $144.65 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.04% | $17,148,000 | 134,358 | +18,044 | +16% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $17,407,000 | 116,314 | +4,141 | +3.7% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $15,753,000 | 112,173 | +14,168 | +14% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $13,301,000 | 98,005 | +12,226 | +14% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $11,773,000 | 85,779 | +21,993 | +34% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $8,261,000 | 63,786 | +14,108 | +28% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.06% | $6,182,000 | 49,678 | +22,649 | +84% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $3,279,000 | 27,029 | -17,524 | -39% | $121.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $5,135,000 | 44,553 | -7,942 | -15% | $115.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $5,843,000 | 52,495 | -5,123 | -8.9% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $6,173,000 | 57,618 | -6,698 | -10% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $6,741,000 | 64,316 | +17,479 | +37% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $4,884,000 | 46,837 | +10,394 | +29% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $3,597,000 | 36,443 | -4,059 | -10% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $4,333,000 | 40,502 | -2,876 | -6.6% | $106.98 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $4,651,000 | 43,378 | +395 | +0.92% | $107.22 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $4,554,000 | 42,983 | +2,748 | +6.8% | $105.95 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $4,072,000 | 40,235 | +927 | +2.4% | $101.21 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $3,999,000 | 39,308 | +145 | +0.37% | $101.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $3,817,000 | 39,163 | +13,427 | +52% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,468,000 | 25,736 | 0 | $95.90 | Q4 2013 |