| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $77,122,590 | 320,184 | +1,247 | +0.39% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $87,302,490 | 318,937 | +11,696 | +3.8% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $79,268,178 | 307,241 | +782 | +0.26% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $68,600,720 | 306,459 | +11,324 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $67,494,295 | 295,135 | -13,536 | $228.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $75,352,646 | 308,671 | -2,946 | -0.95% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $59,649,611 | 311,617 | -18,772 | -5.7% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $65,426,818 | 330,389 | -2,316 | -0.7% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $57,231,807 | 332,705 | -2,041 | -0.61% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $49,498,779 | 334,746 | -13,070 | -3.8% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $75,997,796 | 347,816 | +6,930 | +2% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $74,651,000 | 340,886 | +17,389 | +5.4% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $67,329,000 | 323,497 | +18,652 | +6.1% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $66,548,000 | 304,845 | +25,957 | +9.3% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $58,463,000 | 278,888 | +12,546 | +4.7% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $64,591,000 | 266,342 | -16,821 | -5.9% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $73,758,000 | 283,163 | -7,176 | -2.5% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $76,519,000 | 290,339 | -11,482 | -3.8% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $74,405,000 | 301,821 | -16,553 | -5.2% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $61,771,000 | 318,374 | -20,000 | -5.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $71,925,000 | 338,374 | -36,646 | -9.8% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $64,290,000 | 375,020 | -26,976 | -6.7% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $77,183,000 | 401,996 | +11,143 | +2.9% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $57,569,000 | 390,853 | +27,175 | +7.5% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $56,359,000 | 363,678 | +20,142 | +5.9% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $46,415,000 | 343,536 | -903 | -0.26% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $42,032,000 | 344,439 | +17,284 | +5.3% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $34,014,000 | 327,155 | -9,912 | -2.9% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $38,382,000 | 337,067 | -11,829 | -3.4% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $40,242,000 | 348,896 | -4,218 | -1.2% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $36,576,000 | 353,114 | +5,227 | +1.5% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $34,256,000 | 347,887 | -7,723 | -2.2% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $30,117,000 | 355,610 | -5,310 | -1.5% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $27,776,000 | 360,920 | -12,371 | -3.3% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $29,068,000 | 373,291 | -2,400 | -0.64% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $27,038,000 | 375,691 | +15,971 | +4.4% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $22,321,000 | 359,720 | +34,684 | +11% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $21,059,000 | 325,036 | +17,039 | +5.5% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $19,475,000 | 307,997 | +5,408 | +1.8% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $17,496,000 | 302,589 | -7,430 | -2.4% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $16,645,000 | 310,019 | +2,868 | +0.93% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $15,652,000 | 307,151 | +10,723 | +3.6% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $16,710,000 | 296,428 | +25,131 | +9.3% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $19,474,000 | 271,297 | +14,044 | +5.5% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $14,422,000 | 257,253 | -1,100 | -0.43% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $12,729,000 | 258,353 | -4,883 | -1.9% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $13,328,000 | 263,236 | -29,972 | -10% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $13,103,000 | 293,208 | -2,501 | -0.85% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,922,000 | 295,709 | 0 | $47.08 | Q4 2013 |