| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $41,404,146 | 135,471 | -10,756 | -7.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $44,437,067 | 146,227 | +1,005 | +0.69% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.09% | $42,429,650 | 145,222 | -28,381 | -16% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $54,228,517 | 173,603 | -4,446 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $51,614,740 | 178,049 | +6,083 | +3.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $52,365,488 | 171,966 | +8,136 | +5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.08% | $41,750,539 | 163,830 | -29,391 | -15% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.09% | $54,478,764 | 193,221 | -27,012 | -12% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $65,301,395 | 220,233 | -431 | -0.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $58,131,820 | 220,664 | -6,007 | -2.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $67,641,024 | 226,671 | -2,604 | -1.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $64,107,705 | 229,275 | -3,964 | -1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.07% | $61,465,587 | 233,239 | -20,542 | -8.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.05% | $58,557,000 | 253,781 | -18,945 | -6.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $67,331,000 | 272,726 | +241 | +0.09% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $67,380,000 | 272,485 | -16,498 | -5.7% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $77,468,000 | 288,983 | +9,062 | +3.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $67,492,000 | 279,921 | -282 | -0.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $64,724,000 | 280,203 | +7,467 | +2.7% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.06% | $61,131,000 | 272,736 | +24,909 | +10% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $53,179,000 | 247,827 | -19,754 | -7.4% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.24% | $58,731,000 | 267,581 | -96,139 | -26% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.11% | $67,095,000 | 363,720 | -52,250 | -13% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $68,781,000 | 415,970 | -521 | -0.13% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $82,303,000 | 416,491 | -22,043 | -5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.08% | $94,158,000 | 438,534 | -36,558 | -7.7% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $98,658,000 | 475,092 | -25,234 | -5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.04% | $95,012,000 | 500,326 | -21,199 | -4.1% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $92,607,000 | 521,525 | +1,494 | +0.29% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $86,996,000 | 520,031 | -3,112 | -0.59% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.03% | $81,971,000 | 523,143 | -23,238 | -4.3% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $85,443,000 | 546,381 | -23,294 | -4.1% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $98,052,000 | 569,675 | -15,530 | -2.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $91,690,000 | 585,205 | -6,079 | -1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $90,561,000 | 591,284 | +2,650 | +0.45% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $76,293,000 | 588,634 | -13,278 | -2.2% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.11% | $73,265,000 | 601,912 | -93,157 | -13% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.09% | $80,183,000 | 695,069 | -87,896 | -11% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.05% | $94,222,000 | 782,965 | -46,542 | -5.6% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.06% | $104,252,000 | 829,507 | -59,007 | -6.6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $104,969,000 | 888,514 | -10,796 | -1.2% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $88,609,000 | 899,310 | +35,108 | +4.1% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $82,160,000 | 864,202 | -2,951 | -0.34% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $84,495,000 | 867,153 | -12,506 | -1.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.05% | $82,424,000 | 879,659 | -58,483 | -6.2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.06% | $88,945,000 | 938,142 | +75,286 | +8.7% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $86,924,000 | 862,856 | +5,414 | +0.63% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.15% | $84,055,000 | 857,442 | -191,993 | -18% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $101,827,000 | 1,049,435 | 0 | $97.03 | Q4 2013 |