| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $74,512,543 | 212,003 | -5,279 | -2.4% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $80,322,756 | 217,282 | -6,369 | -2.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $88,483,082 | 223,651 | +16,607 | +8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.17% | $77,072,003 | 207,044 | +63,087 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $51,831,717 | 143,957 | +872 | +0.61% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $51,690,735 | 143,085 | -2,455 | -1.7% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $49,519,960 | 145,540 | +365 | +0.25% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $51,953,658 | 145,175 | +3,415 | +2.4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $42,451,567 | 141,760 | -1,389 | -0.97% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $39,118,349 | 143,149 | -2,622 | -1.8% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $44,473,213 | 145,771 | +2,630 | +1.8% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.04% | $40,862,612 | 143,141 | -16,260 | -10% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $38,971,950 | 159,401 | -4,616 | -2.8% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $33,220,000 | 164,017 | -8,291 | -4.8% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $34,277,000 | 172,308 | -2,292 | -1.3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $46,679,000 | 174,600 | -16,722 | -8.7% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $51,163,000 | 191,322 | -2,323 | -1.2% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $51,069,000 | 193,645 | -11,287 | -5.5% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $53,227,000 | 204,932 | -8,041 | -3.8% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.35% | $51,876,000 | 212,973 | -213,654 | -50% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $104,540,000 | 426,627 | +1,419 | +0.33% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $88,601,000 | 425,208 | -497 | -0.12% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.03% | $76,708,000 | 425,705 | -17,959 | -4% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.05% | $73,865,000 | 443,664 | -26,064 | -5.5% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $98,615,000 | 469,728 | -1,786 | -0.38% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $101,988,000 | 471,514 | -1,608 | -0.34% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $97,265,000 | 473,122 | -2,333 | -0.49% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $93,912,000 | 475,455 | -10,064 | -2.1% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $76,105,000 | 485,519 | -5,223 | -1.1% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $87,195,000 | 490,742 | -11,776 | -2.3% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $84,855,000 | 502,518 | -20,333 | -3.9% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $84,138,000 | 522,851 | -24,818 | -4.5% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.02% | $84,801,000 | 547,669 | -12,064 | -2.2% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.46% | $79,493,000 | 559,733 | -327,972 | -37% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $123,195,000 | 887,705 | +2,113 | +0.24% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $116,588,000 | 885,592 | -7,446 | -0.83% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.29% | $106,995,000 | 893,038 | +212,764 | +31% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $79,191,000 | 680,274 | -14,515 | -2.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $83,257,000 | 694,789 | -16,317 | -2.3% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $76,294,000 | 711,106 | -22,042 | -3% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.07% | $68,139,000 | 733,148 | +57,327 | +8.5% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.11% | $63,595,000 | 675,821 | -78,857 | -10% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.08% | $72,124,000 | 754,678 | +60,686 | +8.7% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.01% | $64,021,000 | 693,992 | +10,635 | +1.6% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.03% | $64,461,000 | 683,357 | +24,911 | +3.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.02% | $53,169,000 | 658,446 | +13,250 | +2.1% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0% | $54,403,000 | 645,196 | -1,644 | -0.25% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0% | $52,698,000 | 646,840 | +526 | +0.08% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $48,564,000 | 646,314 | 0 | $75.14 | Q4 2013 |