| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $101,983,626 | 394,292 | +3,607 | +0.92% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $88,685,495 | 390,685 | +2,370 | +0.61% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $81,138,419 | 388,315 | -17,097 | -4.2% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.02% | $78,941,825 | 405,412 | -10,416 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $93,844,063 | 415,828 | -3,990 | -0.95% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $87,431,297 | 419,818 | +4,530 | +1.1% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $78,128,131 | 415,288 | +1,488 | +0.36% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $76,354,376 | 413,800 | +2,850 | +0.69% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $74,723,039 | 410,950 | +495 | +0.12% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $72,363,217 | 410,455 | +1,210 | +0.3% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $76,958,522 | 409,245 | +525 | +0.13% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $79,639,092 | 408,720 | +1,645 | +0.4% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $74,629,060 | 407,075 | -1,925 | -0.47% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $55,894,000 | 409,000 | -2,250 | -0.55% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $62,099,000 | 411,250 | +650 | +0.16% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $73,645,000 | 410,600 | -500 | -0.12% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $71,420,000 | 411,100 | +250 | +0.06% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $76,398,000 | 410,850 | -333 | -0.08% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $70,958,000 | 411,183 | +10,500 | +2.6% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $71,907,000 | 400,683 | +16,350 | +4.3% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $70,756,000 | 384,333 | 0 | $184.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.01% | $57,834,000 | 384,333 | -6,000 | -1.5% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $57,336,000 | 390,333 | -45,200 | -10% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.1% | $92,076,000 | 435,533 | -55,450 | -11% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $144,442,000 | 490,983 | -7,172 | -1.4% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.03% | $131,274,000 | 498,155 | -17,728 | -3.4% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $144,416,000 | 515,883 | -7,900 | -1.5% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $153,537,000 | 523,783 | -2,500 | -0.48% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.02% | $140,886,000 | 526,283 | +8,950 | +1.7% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $163,125,000 | 517,333 | -4,000 | -0.77% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $161,712,000 | 521,333 | -2,700 | -0.52% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $128,807,000 | 524,033 | -12,450 | -2.3% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $113,117,000 | 536,483 | -183 | -0.03% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $114,900,000 | 536,666 | -300 | -0.06% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $105,729,000 | 536,966 | -600 | -0.11% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $107,357,000 | 537,566 | -701 | -0.13% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $92,318,000 | 538,267 | +967 | +0.18% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $91,024,000 | 537,300 | -500 | -0.09% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $92,776,000 | 537,800 | +1,869 | +0.35% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $89,157,000 | 535,931 | +14,835 | +2.8% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $84,313,000 | 521,096 | +521,096 | NEW | $161.80 | Q4 2015 |