| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $156,049,505 | 876,978 | -125,479 | -13% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $163,159,813 | 1,002,457 | +58,595 | +6.2% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $165,713,881 | 943,862 | +65,215 | +7.4% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $159,008,741 | 878,647 | -178,030 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $221,151,848 | 1,056,677 | +105,960 | +11% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $203,928,791 | 950,717 | +186,047 | +24% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.06% | $153,851,611 | 764,670 | +292,455 | +62% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $115,229,928 | 472,215 | +61,811 | +15% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $89,102,804 | 410,404 | +58,571 | +17% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $73,188,300 | 351,833 | +4,058 | +1.2% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $74,862,042 | 347,775 | -12,470 | -3.5% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $83,227,392 | 360,245 | -64,803 | -15% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $97,054,166 | 425,048 | +51,773 | +14% | $228.34 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $74,599,000 | 373,275 | +69,527 | +23% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $55,170,000 | 303,748 | -41,002 | -12% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $66,099,000 | 344,750 | +36,446 | +12% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $72,858,000 | 308,304 | +13,947 | +4.7% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.16% | $60,917,000 | 294,357 | -712,947 | -71% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.19% | $221,657,000 | 1,007,304 | +778,626 | +340% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $47,867,000 | 228,678 | +54,808 | +32% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $34,635,000 | 173,870 | +4,874 | +2.9% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $30,827,000 | 168,996 | +4,933 | +3% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $25,929,000 | 164,063 | +4,304 | +2.7% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $22,064,000 | 159,759 | -10,249 | -6% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $29,241,000 | 170,008 | -68,024 | -29% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $39,009,000 | 238,032 | +107,004 | +82% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $22,555,000 | 131,028 | +12,687 | +11% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $17,957,000 | 118,341 | -26,282 | -18% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $18,260,000 | 144,623 | +2,901 | +2% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $21,352,000 | 141,722 | -152,891 | -52% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $40,209,000 | 294,613 | +28,544 | +11% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $37,917,000 | 266,069 | -51,010 | -16% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $41,845,000 | 317,079 | +24,065 | +8.2% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $35,592,000 | 293,014 | +121,367 | +71% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $19,398,000 | 171,647 | +43,856 | +34% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $11,950,000 | 127,791 | -103,330 | -45% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $20,815,000 | 231,121 | +128,695 | +126% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,584,000 | 102,426 | +4,335 | +4.4% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $8,053,000 | 98,091 | +24,250 | +33% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,120,000 | 73,841 | -9,393 | -11% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,377,000 | 83,234 | -3,150 | -3.6% | $76.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $6,159,000 | 86,384 | -34,487 | -29% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,498,000 | 120,871 | +14,408 | +14% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,073,000 | 106,463 | -19,151 | -15% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $9,778,000 | 125,614 | -143,967 | -53% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $19,510,000 | 269,581 | +125,597 | +87% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $11,625,000 | 143,984 | -90,473 | -39% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $17,090,000 | 234,457 | -5,002 | -2.1% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $17,684,000 | 239,459 | 0 | $73.85 | Q4 2013 |