| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $137,364,225 | 632,665 | +37,524 | +6.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $128,449,282 | 595,141 | +33,744 | +6% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.11% | $117,629,513 | 561,397 | +243,120 | +76% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $54,282,142 | 318,277 | +91,029 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $40,222,896 | 227,248 | -57,217 | -20% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $43,250,059 | 284,465 | +43,622 | +18% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $43,835,834 | 240,843 | +11,244 | +4.9% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $44,310,311 | 229,599 | -51,080 | -18% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $73,161,788 | 280,679 | +17,771 | +6.8% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $50,394,205 | 262,908 | -11,154 | -4.1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.16% | $57,870,932 | 274,062 | +186,069 | +211% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $18,692,352 | 87,993 | -41,122 | -32% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $24,595,116 | 129,115 | +36,867 | +40% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $11,169,000 | 92,248 | -28,374 | -24% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $16,491,000 | 120,622 | -38,906 | -24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $30,550,000 | 159,528 | -41,509 | -21% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $40,473,000 | 201,037 | +2,756 | +1.4% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $43,610,000 | 198,281 | +60,312 | +44% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $33,052,000 | 137,969 | -6,333 | -4.4% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $36,757,000 | 144,302 | -7,008 | -4.6% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $32,389,000 | 151,310 | -13,452 | -8.2% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $27,229,000 | 164,762 | -3,497 | -2.1% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $30,842,000 | 168,259 | -34,469 | -17% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $30,235,000 | 202,728 | +18,218 | +9.9% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $60,106,000 | 184,510 | -4,164 | -2.2% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.19% | $71,785,000 | 188,674 | -73,361 | -28% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.19% | $95,383,000 | 262,035 | -75,854 | -22% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.51% | $128,878,000 | 337,889 | -199,876 | -37% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $173,429,000 | 537,765 | -69,834 | -11% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.27% | $225,966,000 | 607,599 | +134,182 | +28% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.11% | $158,836,000 | 473,417 | -56,995 | -11% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $173,911,000 | 530,412 | -55,781 | -9.5% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.14% | $172,874,000 | 586,193 | -83,319 | -12% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.03% | $170,183,000 | 669,512 | -25,216 | -3.6% | $254.19 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $137,403,000 | 694,728 | -21,717 | -3% | $197.78 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $126,710,000 | 716,445 | -42,711 | -5.6% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $118,261,000 | 759,156 | +31,525 | +4.3% | $155.78 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $95,851,000 | 727,631 | -10,640 | -1.4% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.06% | $95,849,000 | 738,271 | +66,352 | +9.9% | $129.83 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $85,294,000 | 671,919 | +18,253 | +2.8% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $94,514,000 | 653,666 | +6,520 | +1% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.13% | $84,743,000 | 647,146 | -122,648 | -16% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $106,786,000 | 769,794 | +14,251 | +1.9% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $113,392,000 | 755,543 | +4,908 | +0.65% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.02% | $97,568,000 | 750,635 | -15,561 | -2% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $97,598,000 | 766,196 | +41,520 | +5.7% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $92,201,000 | 724,676 | +10,972 | +1.5% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $89,563,000 | 713,704 | +10,430 | +1.5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $95,990,000 | 703,274 | 0 | $136.49 | Q4 2013 |