| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $107,933,287 | 334,968 | +9,520 | +2.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $102,656,082 | 325,448 | -5,282 | -1.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $95,881,807 | 330,730 | -3,413 | -1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $81,965,345 | 334,143 | -4,879 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $81,267,055 | 339,022 | +1,828 | +0.54% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $72,310,376 | 337,194 | -4,040 | -1.2% | $214.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $69,017,908 | 341,234 | +7,973 | +2.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $66,752,269 | 333,261 | -5,396 | -1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $57,605,514 | 338,657 | -8,044 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $50,278,538 | 346,701 | +5,633 | +1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.27% | $49,604,859 | 341,068 | +68,213 | +25% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.2% | $35,555,724 | 272,855 | +47,551 | +21% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $30,213,238 | 225,304 | -1,651 | -0.73% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.02% | $23,717,000 | 226,955 | +5,539 | +2.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.18% | $24,934,000 | 221,416 | -43,776 | -17% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $36,151,000 | 265,192 | -732 | -0.28% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $42,109,000 | 265,924 | +9,673 | +3.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $41,946,000 | 256,251 | +4,872 | +1.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $39,100,000 | 251,379 | +5,313 | +2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $37,459,000 | 246,066 | -2,137 | -0.86% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $31,539,000 | 248,203 | +9,127 | +3.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $23,016,000 | 239,076 | +6,556 | +2.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $21,871,000 | 232,520 | +34,647 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $17,815,000 | 197,873 | +46,808 | +31% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $21,058,000 | 151,065 | +5,926 | +4.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $17,081,000 | 145,139 | +11,580 | +8.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $14,932,000 | 133,559 | +3,818 | +2.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $13,134,000 | 129,741 | +2,425 | +1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $12,429,000 | 127,316 | -2,988 | -2.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $14,704,000 | 130,304 | +811 | +0.63% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $13,493,000 | 129,493 | -17,857 | -12% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.62% | $16,204,000 | 147,350 | +61,576 | +72% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $9,173,000 | 85,774 | +1,031 | +1.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.05% | $8,094,000 | 84,743 | +5,320 | +6.7% | $95.51 | Q3 2017 | |
| 31 Mar 2017 | 0.72% | +0.09% | $6,977,000 | 79,423 | +9,813 | +14% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.08% | $6,007,000 | 69,610 | -8,180 | -11% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.14% | $5,180,000 | 77,790 | +18,369 | +31% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $3,692,000 | 59,421 | +5,287 | +9.8% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $3,206,000 | 54,134 | +727 | +1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $3,526,000 | 53,407 | +2,720 | +5.4% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $3,090,000 | 50,687 | -1,488 | -2.9% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $3,535,000 | 52,175 | -3,544 | -6.4% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $3,375,000 | 55,719 | -794 | -1.4% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $3,537,000 | 56,513 | -921 | -1.6% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $3,460,000 | 57,434 | +2,179 | +3.9% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $3,184,000 | 55,255 | +27 | +0.05% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $3,353,000 | 55,228 | -381 | -0.69% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $3,252,000 | 55,609 | 0 | $58.48 | Q4 2013 |