| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $84,169,341 | 403,245 | -4,544 | -1.1% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $81,937,168 | 407,789 | +8,147 | +2% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $74,501,150 | 399,642 | +3,805 | +0.96% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $69,576,393 | 395,837 | +7,351 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $74,919,640 | 388,486 | -44,120 | -10% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.07% | $79,967,312 | 432,606 | +45,547 | +12% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $60,179,903 | 387,059 | +18,133 | +4.9% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $59,618,495 | 368,926 | +16,249 | +4.6% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.06% | $54,612,092 | 352,677 | +30,062 | +9.3% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $39,607,394 | 322,615 | -124 | -0.04% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.08% | $40,648,983 | 322,739 | +47,511 | +17% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $34,981,393 | 275,228 | +8,918 | +3.3% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $42,060,845 | 266,310 | +8,616 | +3.3% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $38,505,000 | 257,694 | +6,376 | +2.5% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $39,651,000 | 251,318 | +15,778 | +6.7% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $43,446,000 | 235,540 | +11,235 | +5% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $44,978,000 | 224,305 | +3,454 | +1.6% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $43,207,000 | 220,851 | +5,514 | +2.6% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $41,078,000 | 215,337 | +9,484 | +4.6% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $36,108,000 | 205,853 | -20,340 | -9% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $33,703,000 | 226,193 | -8,445 | -3.6% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $25,789,000 | 234,638 | +6,595 | +2.9% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $23,992,000 | 228,043 | -11,768 | -4.9% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $22,955,000 | 239,811 | -261 | -0.11% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $38,323,000 | 240,072 | +2,397 | +1% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $33,313,000 | 237,675 | +5,896 | +2.5% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $31,819,000 | 231,779 | +2,586 | +1.1% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $28,113,000 | 229,193 | -853 | -0.37% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $26,895,000 | 230,046 | -2,950 | -1.3% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $31,732,000 | 232,996 | -2,992 | -1.3% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $31,882,000 | 235,988 | +518 | +0.22% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $35,613,000 | 235,470 | -759 | -0.32% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $34,086,000 | 236,229 | +4,750 | +2.1% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $31,197,000 | 231,479 | +2,686 | +1.2% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $28,569,000 | 228,793 | +3,696 | +1.6% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.05% | $27,066,000 | 225,097 | +16,286 | +7.8% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $24,423,000 | 208,811 | +5,514 | +2.7% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.04% | $18,315,000 | 203,297 | +16,895 | +9.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $15,171,000 | 186,402 | +6,465 | +3.6% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $15,217,000 | 179,937 | +4,722 | +2.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $16,700,000 | 175,215 | -1,628 | -0.92% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $15,774,000 | 176,843 | -5,089 | -2.8% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $17,402,000 | 181,932 | -2,512 | -1.4% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $17,198,000 | 184,444 | +7,141 | +4% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.04% | $16,175,000 | 177,303 | +13,052 | +7.9% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $14,050,000 | 164,251 | +10,869 | +7.1% | $85.54 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.03% | $13,662,000 | 153,382 | +8,365 | +5.8% | $89.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $12,616,000 | 145,017 | +11,760 | +8.8% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $10,338,000 | 133,257 | 0 | $77.58 | Q4 2013 |