| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $72,458,530 | 254,044 | +17,488 | +7.4% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $72,769,438 | 236,556 | -12,127 | -4.9% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $64,861,587 | 248,683 | -6,098 | -2.4% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $59,440,316 | 254,781 | -25,419 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $72,075,877 | 280,200 | -4,846 | -1.7% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $71,384,162 | 285,046 | -18,032 | -5.9% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $75,369,529 | 303,078 | -8,303 | -2.7% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $84,982,049 | 311,381 | -6,990 | -2.2% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $72,273,430 | 318,371 | +8,340 | +2.7% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $62,632,435 | 310,031 | -10,657 | -3.3% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.16% | $72,295,842 | 320,688 | -108,830 | -25% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $73,688,086 | 429,518 | -1,530 | -0.35% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $75,480,815 | 431,048 | -68,383 | -14% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $78,765,000 | 499,431 | +4,603 | +0.93% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $70,315,000 | 494,828 | +77,777 | +19% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $76,612,000 | 417,051 | +2,983 | +0.72% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $85,952,000 | 414,068 | +66,906 | +19% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $58,726,000 | 347,162 | +347,162 | NEW | $169.16 | Q3 2021 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -296,977 | -100% | $319.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.02% | $33,024,000 | 296,977 | +19,563 | +7.1% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $35,803,000 | 277,414 | -1,615 | -0.58% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $31,857,000 | 279,029 | -5,857 | -2.1% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $36,571,000 | 284,886 | +505 | +0.18% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $34,012,000 | 284,381 | +63,859 | +29% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $27,936,000 | 220,522 | -5,248 | -2.3% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $27,201,000 | 225,770 | +19,220 | +9.3% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.24% | $25,850,000 | 206,550 | -221,461 | -52% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.08% | $48,678,000 | 428,011 | -85,098 | -17% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.06% | $61,758,000 | 513,109 | -62,102 | -11% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.08% | $60,725,000 | 575,211 | -103,237 | -15% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.06% | $64,432,000 | 678,448 | -94,226 | -12% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $68,923,000 | 772,674 | -4,236 | -0.55% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $65,206,000 | 776,910 | -86,376 | -10% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.11% | $72,775,000 | 863,286 | +225,861 | +35% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $41,898,000 | 637,425 | -16,925 | -2.6% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $39,412,000 | 654,350 | +78,480 | +14% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $36,712,000 | 575,870 | -134,465 | -19% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $47,202,000 | 710,335 | -12,180 | -1.7% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $42,932,000 | 722,515 | 0 | $59.42 | Q4 2013 |