| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $74,804,888 | 289,056 | -7,822 | -2.6% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $91,955,301 | 296,878 | -2,190 | -0.73% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $95,737,825 | 299,068 | +3,407 | +1.2% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.62% | $102,073,887 | 295,661 | -192,928 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $138,685,901 | 488,589 | -53,936 | -9.9% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $152,650,292 | 542,525 | +50,771 | +10% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $127,516,600 | 491,754 | +12,720 | +2.7% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $119,777,681 | 479,034 | +5,983 | +1.3% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $106,379,636 | 473,051 | -25,859 | -5.2% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $113,716,475 | 498,910 | +5,155 | +1% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $108,413,651 | 493,755 | -21,329 | -4.1% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $98,540,726 | 515,084 | +10,871 | +2.2% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $95,064,263 | 504,213 | +19,385 | +4% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $83,012,000 | 484,828 | +10,314 | +2.2% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $77,364,000 | 474,514 | +48,588 | +11% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $74,366,000 | 425,926 | +18,760 | +4.6% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $69,084,000 | 407,166 | +4,111 | +1% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $59,914,000 | 403,055 | +8,410 | +2.1% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $55,282,000 | 394,645 | +11,517 | +3% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.1% | $47,803,000 | 383,128 | -43,538 | -10% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.04% | $52,783,000 | 426,666 | -16,118 | -3.6% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $46,749,000 | 442,784 | +8,409 | +1.9% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $42,348,000 | 434,375 | -21,705 | -4.8% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.23% | $37,175,000 | 456,080 | -115,050 | -20% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $54,389,000 | 571,130 | +5,398 | +0.95% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $50,673,000 | 565,732 | +12,683 | +2.3% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $48,442,000 | 553,049 | +6,890 | +1.3% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $42,655,000 | 546,159 | -7,046 | -1.3% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0% | $40,771,000 | 553,205 | +1,029 | +0.19% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $41,104,000 | 552,176 | +1,281 | +0.23% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $35,962,000 | 550,895 | +4,504 | +0.82% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.02% | $37,553,000 | 546,391 | +9,924 | +1.8% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $33,948,000 | 536,467 | +8,842 | +1.7% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $32,475,000 | 527,625 | +4,620 | +0.88% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $29,942,000 | 523,005 | +11,297 | +2.2% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.09% | $28,932,000 | 511,708 | +60,350 | +13% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $23,453,000 | 451,358 | -12,298 | -2.7% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.05% | $23,586,000 | 463,656 | +38,196 | +9% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $20,252,000 | 425,460 | +13,065 | +3.2% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $18,343,000 | 412,395 | +28,895 | +7.5% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $15,700,000 | 383,500 | -21,597 | -5.3% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $16,722,000 | 405,097 | -10,766 | -2.6% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $19,670,000 | 415,863 | -5,215 | -1.2% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.03% | $19,685,000 | 421,078 | +20,113 | +5% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.04% | $18,877,000 | 400,965 | +24,905 | +6.6% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.04% | $17,047,000 | 376,060 | +25,812 | +7.4% | $45.33 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $16,332,000 | 350,248 | +18,080 | +5.4% | $46.63 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.05% | $15,805,000 | 332,168 | +26,430 | +8.6% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $14,348,000 | 305,738 | 0 | $46.93 | Q4 2013 |