| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $109,538,085 | 489,687 | -234,349 | -32% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $182,102,294 | 724,036 | -232,809 | -24% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $298,057,221 | 956,845 | +17,260 | +1.8% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $279,639,288 | 939,585 | -14,168 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $262,692,189 | 953,753 | +34,826 | +3.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $242,826,460 | 918,927 | +10,733 | +1.2% | $264.25 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $244,803,693 | 908,194 | +104,807 | +13% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $189,382,417 | 803,387 | +113,365 | +16% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $164,818,655 | 690,022 | +137,706 | +25% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $130,479,132 | 552,316 | +99,115 | +22% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.09% | $102,437,022 | 453,201 | +287,882 | +174% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $31,718,103 | 165,319 | -15,116 | -8.4% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $31,832,343 | 180,435 | -16,673 | -8.5% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $33,614,000 | 197,108 | +11,715 | +6.3% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $32,090,000 | 185,393 | -541 | -0.29% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $40,342,000 | 185,934 | +36,745 | +25% | $216.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $34,124,000 | 149,189 | -16,124 | -9.8% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $33,107,000 | 165,313 | -118,196 | -42% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $49,535,000 | 283,509 | +57,331 | +25% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $39,963,000 | 226,178 | -121,171 | -35% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $72,106,000 | 347,349 | -45,567 | -12% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $71,550,000 | 392,916 | -70,218 | -15% | $182.10 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $78,825,000 | 463,134 | -33,029 | -6.7% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $73,303,000 | 496,163 | -110,406 | -18% | $147.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $90,585,000 | 606,569 | +22,113 | +3.8% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.04% | $90,934,000 | 584,456 | -142,200 | -20% | $155.59 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $106,426,000 | 726,656 | -17,771 | -2.4% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $99,009,000 | 744,427 | +105,093 | +16% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $69,713,000 | 639,334 | +38,984 | +6.5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $72,372,000 | 600,350 | +186,400 | +45% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $44,061,000 | 413,950 | +39,356 | +11% | $106.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $38,957,000 | 374,594 | -27,852 | -6.9% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $38,635,000 | 402,446 | +43,506 | +12% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $29,576,000 | 358,940 | -15,598 | -4.2% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $31,221,000 | 374,538 | +88,765 | +31% | $83.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $23,087,000 | 285,773 | +17,558 | +6.5% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $21,771,000 | 268,215 | +86,545 | +48% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $14,767,000 | 181,670 | +22,913 | +14% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $12,872,000 | 158,757 | +1,900 | +1.2% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $12,349,000 | 156,857 | -101,400 | -39% | $78.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $19,855,000 | 258,257 | -92,902 | -26% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $25,954,000 | 351,159 | +84,634 | +32% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $19,371,000 | 266,525 | -17,627 | -6.2% | $72.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $20,027,000 | 284,152 | +7,097 | +2.6% | $70.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,745,000 | 277,055 | +17,260 | +6.6% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $15,818,918 | 259,795 | -18,200 | -6.5% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $16,685,260 | 277,995 | -21,783 | -7.3% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $17,974,689 | 299,778 | -274,800 | -48% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $37,761,266 | 574,578 | 0 | $65.72 | Q4 2013 |