| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $54,281,081 | 380,463 | -52,303 | -12% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.08% | $51,915,023 | 432,766 | +102,516 | +31% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $43,642,943 | 330,250 | -24,106 | -6.8% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $49,205,812 | 354,356 | -4,030 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $55,610,762 | 358,386 | -22,217 | -5.8% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $69,353,536 | 380,603 | -3,075 | -0.8% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.08% | $45,561,748 | 383,678 | +105,242 | +38% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.11% | $29,881,752 | 278,436 | +145,485 | +109% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.12% | $13,260,565 | 132,951 | -172,183 | -56% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $36,313,947 | 305,134 | -9,922 | -3.1% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $56,139,897 | 315,056 | +15,748 | +5.3% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $49,374,004 | 299,308 | -3,532 | -1.2% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $47,691,243 | 302,840 | -12,112 | -3.8% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $47,431,000 | 314,952 | +22,573 | +7.7% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $48,065,000 | 292,379 | -5,640 | -1.9% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $66,350,000 | 298,019 | +10,147 | +3.5% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.06% | $67,801,000 | 287,872 | -39,651 | -12% | $235.52 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $76,437,000 | 327,523 | +2,370 | +0.73% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $66,917,000 | 325,153 | -8,950 | -2.7% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $68,638,000 | 334,103 | -36,507 | -9.9% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $79,492,000 | 370,610 | +16,222 | +4.6% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $64,768,000 | 354,388 | -14,629 | -4% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $68,015,000 | 369,017 | +12,421 | +3.5% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $71,951,000 | 356,596 | +7,784 | +2.2% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $65,269,000 | 348,812 | +31,164 | +9.8% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.12% | $50,697,000 | 317,648 | +94,246 | +42% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $56,277,000 | 223,402 | -621 | -0.28% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $53,615,000 | 224,023 | -5,107 | -2.2% | $239.33 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.1% | $52,615,000 | 229,130 | +41,239 | +22% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.3% | $53,126,000 | 187,891 | -115,051 | -38% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.16% | $88,958,000 | 302,942 | -57,230 | -16% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.08% | $90,907,000 | 360,172 | -32,676 | -8.3% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.07% | $84,855,000 | 392,848 | -35,991 | -8.4% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.1% | $79,700,000 | 428,839 | -56,103 | -12% | $185.85 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.26% | $83,622,000 | 484,942 | -142,968 | -23% | $172.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $95,882,000 | 627,910 | +3,148 | +0.5% | $152.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $92,059,000 | 624,762 | +13,137 | +2.1% | $147.35 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.05% | $77,227,000 | 611,625 | +36,064 | +6.3% | $126.27 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.09% | $64,894,000 | 575,561 | +62,638 | +12% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.09% | $53,396,000 | 512,923 | +65,978 | +15% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $50,406,000 | 446,945 | +11,814 | +2.7% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.04% | $47,647,000 | 435,131 | -23,118 | -5% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $43,835,000 | 458,249 | -22,071 | -4.6% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $44,737,000 | 480,320 | +17,967 | +3.9% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.1% | $37,867,000 | 462,353 | -83,246 | -15% | $81.90 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.06% | $35,016,000 | 545,599 | +56,859 | +12% | $64.18 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.07% | $29,720,000 | 488,740 | +72,332 | +17% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.07% | $24,934,000 | 416,408 | +71,479 | +21% | $59.88 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $21,976,000 | 344,929 | 0 | $63.71 | Q4 2013 |