| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $83,979,221 | 430,464 | -19,612 | -4.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $94,740,998 | 450,076 | -21,779 | -4.6% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $109,885,592 | 471,855 | -48,963 | -9.4% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $110,283,212 | 520,818 | -41,655 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.05% | $127,057,026 | 562,473 | +46,247 | +9% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $106,709,076 | 516,226 | +11,243 | +2.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $107,834,069 | 504,983 | +5,470 | +1.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $102,525,043 | 499,513 | +12,652 | +2.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $102,099,620 | 486,861 | +5,983 | +1.2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $88,837,401 | 480,878 | +14,691 | +3.2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.03% | $96,733,802 | 466,187 | +14,137 | +3.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $86,395,796 | 452,050 | +22,692 | +5.3% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $92,011,419 | 429,358 | -3,854 | -0.89% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $72,333,000 | 433,212 | -5,304 | -1.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.03% | $76,218,000 | 438,516 | +15,659 | +3.7% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.07% | $82,280,000 | 422,857 | +36,259 | +9.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $80,610,000 | 386,598 | +19,415 | +5.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.03% | $77,946,000 | 367,183 | +15,211 | +4.3% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.07% | $77,205,000 | 351,972 | +29,969 | +9.3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.26% | $69,897,000 | 322,003 | +92,098 | +40% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.07% | $48,901,000 | 229,905 | +24,435 | +12% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $33,822,000 | 205,470 | +17,759 | +9.5% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.13% | $27,141,000 | 187,711 | +44,472 | +31% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.08% | $19,164,000 | 143,239 | +19,764 | +16% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.07% | $21,855,000 | 123,475 | +13,966 | +13% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $18,529,000 | 109,509 | +4,955 | +4.7% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $18,254,000 | 104,554 | +5,278 | +5.3% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $15,777,000 | 99,276 | +1,842 | +1.9% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $12,873,000 | 97,434 | +4,727 | +5.1% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.08% | $15,426,000 | 92,707 | +14,271 | +18% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $11,299,000 | 78,436 | +1,687 | +2.2% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $11,091,000 | 76,749 | -160 | -0.21% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $11,795,000 | 76,909 | -1,367 | -1.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $11,095,000 | 78,276 | +250 | +0.32% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $10,400,000 | 78,026 | +20 | +0.03% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $9,741,000 | 78,006 | -1,567 | -2% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $9,219,000 | 79,573 | +144 | +0.18% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $9,261,000 | 79,429 | +256 | +0.32% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $9,209,000 | 79,173 | -382 | -0.48% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $8,914,000 | 79,555 | -1,655 | -2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $8,019,000 | 81,210 | 0 | $98.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0% | $7,690,000 | 81,210 | -310 | -0.38% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $8,313,000 | 81,520 | +5,172 | +6.8% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $7,964,000 | 76,348 | -4,658 | -5.8% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.06% | $8,094,000 | 81,006 | +9,465 | +13% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $6,662,000 | 71,541 | 0 | $93.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0.01% | $6,650,000 | 71,541 | -1,847 | -2.5% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0% | $6,807,000 | 73,388 | -152 | -0.21% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $6,719,000 | 73,540 | 0 | $91.37 | Q4 2013 |