| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.04% | $47,271,552 | 178,444 | -7,324 | -3.9% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $44,027,131 | 185,768 | -7,060 | -3.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.46% | $52,582,316 | 192,828 | -104,350 | -35% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $79,750,604 | 297,178 | -5,178 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $101,086,639 | 302,356 | -10,875 | -3.5% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $85,734,540 | 313,231 | -4,664 | -1.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $81,730,683 | 317,895 | -6,042 | -1.9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $97,563,408 | 323,937 | -14,012 | -4.1% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $88,927,950 | 337,949 | -9,242 | -2.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $70,403,365 | 347,191 | -6,256 | -1.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $74,669,292 | 353,447 | -9,948 | -2.7% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $72,599,053 | 363,395 | -816 | -0.22% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $48,291,000 | 364,211 | -12,635 | -3.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.06% | $54,206,000 | 376,846 | +29,650 | +8.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.1% | $57,301,000 | 347,196 | -43,850 | -11% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.05% | $83,027,000 | 391,046 | -18,914 | -4.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $104,183,000 | 409,960 | -10,901 | -2.6% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $114,146,000 | 420,861 | +2,368 | +0.57% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $102,225,000 | 418,493 | +9,998 | +2.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.03% | $86,548,000 | 408,495 | +14,121 | +3.6% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.03% | $87,760,000 | 394,374 | +11,006 | +2.9% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $96,348,000 | 383,368 | +10,806 | +2.9% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $69,792,000 | 372,562 | +12,321 | +3.4% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $51,867,000 | 360,241 | +1,223 | +0.34% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $58,391,000 | 359,018 | -82 | -0.02% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $53,305,000 | 359,100 | +5,277 | +1.5% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $53,686,000 | 353,823 | -401 | -0.11% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $56,098,000 | 354,224 | +8,654 | +2.5% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.05% | $47,333,000 | 345,570 | +15,947 | +4.8% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $52,420,000 | 329,623 | -6,648 | -2% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.04% | $45,867,000 | 336,271 | -14,582 | -4.2% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $40,804,000 | 350,853 | -6,457 | -1.8% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.06% | $36,528,000 | 357,310 | -31,938 | -8.2% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $36,364,000 | 389,248 | -1,971 | -0.5% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $33,880,000 | 391,219 | -3,095 | -0.78% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.09% | $32,527,000 | 394,314 | +55,725 | +16% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.14% | $23,180,000 | 338,589 | +100,296 | +42% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $16,997,000 | 238,293 | -3,485 | -1.4% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $19,200,000 | 241,778 | -4,559 | -1.9% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $18,187,000 | 246,337 | +31,753 | +15% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $16,823,000 | 214,584 | +214,584 | NEW | $78.40 | Q4 2015 |