| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $165,157,138 | 686,924 | -86,623 | -11% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $175,556,492 | 773,547 | -92,849 | -11% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $185,729,311 | 866,396 | +80,285 | +10% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $158,574,311 | 786,111 | +24,878 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $159,280,393 | 761,233 | +4,955 | +0.66% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $198,621,290 | 756,278 | +74,148 | +11% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $158,213,232 | 682,130 | -2,096 | -0.31% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $187,847,407 | 684,226 | -59,101 | -8% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $196,357,261 | 743,327 | +1,627 | +0.22% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $165,525,190 | 741,700 | -45,387 | -5.8% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.06% | $195,339,250 | 787,087 | +77,053 | +11% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $157,812,157 | 710,034 | +702,591 | +9440% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,769,350 | 7,443 | -76 | -1% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,597,000 | 7,519 | -821 | -9.8% | $212.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,689,000 | 8,340 | -3,130 | -27% | $202.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $2,605,000 | 11,470 | -76,990 | -87% | $227.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $22,582,000 | 88,460 | -2,898 | -3.2% | $255.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $21,757,000 | 91,358 | -4,040 | -4.2% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $20,941,000 | 95,398 | +5,769 | +6.4% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $17,807,000 | 89,629 | +10,691 | +14% | $198.67 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $15,863,000 | 78,938 | +719 | +0.92% | $200.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $15,004,000 | 78,219 | -4,294 | -5.2% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $15,654,000 | 82,513 | -5,363 | -6.1% | $189.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $11,869,000 | 87,876 | -17,408 | -17% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $17,144,000 | 105,284 | +2,149 | +2.1% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $15,085,000 | 103,135 | +12,239 | +13% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $12,845,000 | 90,896 | +2,951 | +3.4% | $141.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $11,654,000 | 87,945 | +8,161 | +10% | $132.51 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $9,522,000 | 79,784 | +14,684 | +23% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $9,042,000 | 65,100 | +7,085 | +12% | $138.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,450,000 | 58,015 | -683 | -1.2% | $128.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $8,003,000 | 58,698 | -24,369 | -29% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $12,161,000 | 83,067 | +4,926 | +6.3% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $9,260,000 | 78,141 | -1,612 | -2% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $9,676,000 | 79,753 | -4,418 | -5.2% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $10,340,000 | 84,171 | +15,030 | +22% | $122.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $7,747,000 | 69,141 | +15,669 | +29% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $5,327,000 | 53,472 | +22,223 | +71% | $99.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $2,613,000 | 31,249 | +14,705 | +89% | $83.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,258,000 | 16,544 | +5,747 | +53% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $693,000 | 10,797 | +2,358 | +28% | $64.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $531,000 | 8,439 | -1,062 | -11% | $62.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $740,000 | 9,501 | -538 | -5.4% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $786,000 | 10,039 | +186 | +1.9% | $78.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $768,000 | 9,853 | -20,742 | -68% | $77.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,327,000 | 30,595 | +2,889 | +10% | $76.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $2,222,000 | 27,706 | +21,214 | +327% | $80.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $458,000 | 6,492 | -37,288 | -85% | $70.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,253,000 | 43,780 | 0 | $74.30 | Q4 2013 |