| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $83,364,643 | 633,518 | +5,830 | +0.93% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $81,423,709 | 627,688 | +1,308 | +0.21% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $77,408,012 | 626,380 | +35,310 | +6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $70,768,756 | 591,070 | -6,816 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $74,711,933 | 597,886 | +901 | +0.15% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $73,799,345 | 596,985 | -34,324 | -5.4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $71,628,931 | 631,309 | +9,162 | +1.5% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $73,594,700 | 622,147 | +11,591 | +1.9% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $69,627,572 | 610,556 | +19,498 | +3.3% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $59,656,018 | 591,058 | -6,137 | -1% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $63,977,596 | 597,195 | +3,067 | +0.52% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $61,058,522 | 594,128 | -1,247 | -0.21% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $60,014,193 | 595,375 | -79,136 | -12% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $60,706,000 | 674,511 | -32,245 | -4.6% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $66,724,000 | 706,756 | +23,610 | +3.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $74,901,000 | 683,146 | -15,534 | -2.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $77,331,000 | 698,680 | +37,750 | +5.7% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $68,102,000 | 660,930 | +23,671 | +3.7% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $67,130,000 | 637,259 | +37,725 | +6.3% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $61,111,000 | 599,534 | +119,177 | +25% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $41,455,000 | 480,357 | +238,491 | +99% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $32,618,000 | 241,866 | -27,197 | -10% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $35,769,000 | 269,063 | -3,327 | -1.2% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $29,895,000 | 272,390 | -1,562 | -0.57% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $46,772,000 | 273,952 | +6,936 | +2.6% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $42,695,000 | 267,016 | +12,591 | +4.9% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $40,573,000 | 254,425 | +13,755 | +5.7% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $37,778,000 | 240,670 | +6,564 | +2.8% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $32,386,000 | 234,106 | +66,978 | +40% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $27,966,000 | 167,128 | +1,887 | +1.1% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $26,774,000 | 165,241 | -3,638 | -2.2% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $26,092,000 | 168,879 | -2,510 | -1.5% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $27,441,000 | 171,389 | +15,316 | +9.8% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $23,837,000 | 156,073 | +3,470 | +2.3% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $22,670,000 | 152,603 | +9,220 | +6.4% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $21,285,000 | 143,383 | -1,655 | -1.1% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $21,061,000 | 145,038 | +145,038 | NEW | $145.21 | Q4 2016 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -128,495 | -100% | $143.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0% | $16,455,000 | 128,495 | +1,853 | +1.5% | $128.06 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $15,709,000 | 126,642 | +2,897 | +2.3% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $14,503,000 | 123,745 | -6,915 | -5.3% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $15,071,000 | 130,660 | +10,974 | +9.2% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $15,435,000 | 119,686 | +3,077 | +2.6% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $15,270,000 | 116,609 | +2,927 | +2.6% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.02% | $14,531,000 | 113,682 | +6,084 | +5.7% | $127.82 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.04% | $12,945,000 | 107,598 | +10,598 | +11% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $12,311,000 | 97,000 | -3,481 | -3.5% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $12,100,000 | 100,481 | +6,780 | +7.2% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $10,890,000 | 93,701 | 0 | $116.22 | Q4 2013 |