| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $82,597,061 | 482,882 | -5,325 | -1.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.17% | $81,218,235 | 488,207 | -131,420 | -21% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.09% | $98,681,825 | 619,627 | +68,938 | +13% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $84,591,347 | 550,689 | +9,711 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.07% | $83,105,129 | 540,978 | -51,279 | -8.7% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $100,713,296 | 592,257 | +21,792 | +3.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $113,625,193 | 570,465 | +69,076 | +14% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.09% | $84,887,995 | 501,389 | +49,572 | +11% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $65,347,825 | 451,817 | -18,844 | -4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.67% | $52,271,398 | 470,661 | +466,139 | +10308% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $538,342 | 4,522 | -40,983 | -90% | $119.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.14% | $5,805,546 | 45,505 | -80,956 | -64% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $13,903,048 | 126,461 | -3,136 | -2.4% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $14,642,000 | 129,597 | +1,438 | +1.1% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $16,371,000 | 128,159 | -12,745 | -9% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.11% | $21,533,000 | 140,904 | +51,999 | +58% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.11% | $16,258,000 | 88,905 | +41,017 | +86% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $6,177,000 | 47,888 | +3,917 | +8.9% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $6,285,000 | 43,971 | +5,888 | +15% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $5,049,000 | 38,083 | -23,963 | -39% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $9,452,000 | 62,046 | +24,445 | +65% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $4,425,000 | 37,601 | +10,447 | +38% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $2,477,000 | 27,154 | -6,164 | -19% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $2,254,000 | 33,318 | -1,153 | -3.3% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $3,041,000 | 34,471 | +34,471 | NEW | $88.22 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -13,892 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.71% | $791,000 | 13,892 | -516,419 | -97% | $56.94 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $38,198,000 | 530,311 | +452 | +0.09% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $29,736,000 | 529,859 | +4,710 | +0.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $29,099,000 | 525,149 | +8,170 | +1.6% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $33,097,000 | 516,979 | +5,655 | +1.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $26,507,000 | 511,324 | +3,390 | +0.67% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $28,048,000 | 507,934 | +11,326 | +2.3% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $28,476,000 | 496,608 | +3,312 | +0.67% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $32,163,000 | 493,296 | +6,967 | +1.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.08% | $33,314,000 | 486,329 | +40,602 | +9.1% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $23,878,000 | 445,727 | +13,641 | +3.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.09% | $22,097,000 | 432,086 | +58,194 | +16% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.55% | $18,689,000 | 373,892 | +339,262 | +980% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $1,861,000 | 34,630 | +409 | +1.2% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $2,143,000 | 34,221 | +1,810 | +5.6% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $2,247,000 | 32,411 | -1,860 | -5.4% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.13% | $2,547,000 | 34,271 | -52,350 | -60% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.11% | $6,477,000 | 86,621 | -41,801 | -33% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $10,195,000 | 128,422 | +13,386 | +12% | $79.39 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.11% | $9,072,000 | 115,036 | -38,684 | -25% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $11,414,000 | 153,720 | 0 | $74.25 | Q4 2013 |