| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $118,257,000 | 407,474 | +22,189 | +5.8% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $113,174,000 | 385,285 | +27,070 | +7.6% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $100,239,000 | 358,215 | +2,114 | +0.59% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $92,095,000 | 356,101 | -9,719 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $96,624,000 | 365,820 | -2,481 | -0.67% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $97,169,000 | 368,301 | +604 | +0.16% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $89,020,000 | 367,697 | -15,156 | -4% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $95,660,000 | 382,853 | -6,509 | -1.7% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $90,581,000 | 389,362 | +1,544 | +0.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $80,759,000 | 387,818 | +1,865 | +0.48% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $84,971,000 | 385,953 | -13,363 | -3.3% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $84,224,000 | 399,316 | +2,923 | +0.74% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $80,789,000 | 396,393 | +6,822 | +1.8% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $73,232,000 | 389,571 | -22,411 | -5.4% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $82,314,000 | 411,982 | +29,466 | +7.7% | $199.80 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $90,978,000 | 382,516 | -21,835 | -5.4% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $103,017,000 | 404,351 | +23,868 | +6.3% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $90,083,000 | 380,483 | +26,660 | +7.5% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $83,980,000 | 353,823 | -2,523 | -0.71% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $78,874,000 | 356,346 | +4,472 | +1.3% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $72,757,000 | 351,874 | +6,953 | +2% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $60,796,000 | 344,921 | -6,356 | -1.8% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $57,578,000 | 351,277 | +23,688 | +7.2% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.07% | $43,127,000 | 327,589 | -63,114 | -16% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $69,615,000 | 390,703 | +4,781 | +1.2% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $64,681,000 | 385,922 | +3,661 | +0.96% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $63,899,000 | 382,261 | +10,502 | +2.8% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $59,760,000 | 371,759 | -2,243 | -0.6% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.05% | $51,680,000 | 374,002 | +39,160 | +12% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $54,978,000 | 334,842 | +1,514 | +0.45% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.06% | $52,546,000 | 333,328 | +42,408 | +15% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $44,863,000 | 290,920 | +7,576 | +2.7% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $43,856,000 | 283,344 | +17,729 | +6.7% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.04% | $39,046,000 | 265,615 | +25,305 | +11% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.07% | $34,249,000 | 240,310 | +39,595 | +20% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.1% | $27,948,000 | 200,715 | +55,383 | +38% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.15% | $19,130,000 | 145,332 | +74,574 | +105% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.15% | $9,159,000 | 70,758 | -65,844 | -48% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.18% | $16,888,000 | 136,602 | +71,973 | +111% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $7,835,000 | 64,629 | -1,500 | -2.3% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $7,943,000 | 66,129 | +25,787 | +64% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $4,707,000 | 40,342 | +3,672 | +10% | $116.68 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $4,672,906 | 36,670 | +2,494 | +7.3% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $4,535,000 | 34,176 | +4,182 | +14% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $3,706,101 | 29,994 | -1,280 | -4.1% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $3,668,773 | 31,274 | +1,599 | +5.4% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $3,521,553 | 29,675 | -1,374 | -4.4% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $3,526,565 | 31,049 | -402 | -1.3% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,460,254 | 31,451 | 0 | $110.02 | Q4 2013 |