| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.06% | $115,252,554 | 603,448 | +43,157 | +7.7% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $104,488,621 | 560,291 | +30,966 | +5.9% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $93,552,942 | 529,325 | +26,482 | +5.3% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.07% | $86,861,151 | 502,843 | +41,633 | +9% | $172.74 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.02% | $78,082,799 | 461,210 | +9,622 | +2.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $78,833,644 | 451,588 | -19,818 | -4.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.04% | $75,618,166 | 471,406 | +22,459 | +5% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $73,115,482 | 448,947 | +2,545 | +0.57% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $67,237,052 | 446,402 | -3,991 | -0.89% | $150.62 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $62,122,658 | 450,393 | -17,319 | -3.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $66,461,895 | 467,712 | +13,038 | +2.9% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.77% | $62,794,955 | 454,674 | +435,048 | +2217% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $2,754,860 | 19,626 | -3,547 | -15% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $2,862,000 | 23,173 | -7,728 | -25% | $123.51 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $4,075,000 | 30,901 | -3,833 | -11% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $5,133,000 | 34,734 | +1,967 | +6% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $4,820,000 | 32,767 | +9,468 | +41% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $3,164,000 | 23,299 | 0 | $135.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $3,203,000 | 23,299 | +4,889 | +27% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $2,420,000 | 18,410 | -10,782 | -37% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $3,473,000 | 29,192 | -11,618 | -28% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.18% | $4,265,000 | 40,810 | -98,527 | -71% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $13,877,000 | 139,337 | -13,905 | -9.1% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $13,648,000 | 153,242 | -10,893 | -6.6% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $19,672,000 | 164,135 | -2,448 | -1.5% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.03% | $18,594,000 | 166,583 | -7,695 | -4.4% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $19,331,000 | 174,278 | -543 | -0.31% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $18,816,000 | 174,821 | -1,898 | -1.1% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.07% | $17,310,000 | 176,719 | -21,016 | -11% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.06% | $21,885,000 | 197,735 | +18,667 | +10% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $18,593,000 | 179,068 | +10,076 | +6% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.6% | $17,437,000 | 168,992 | -181,194 | -52% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $37,232,000 | 350,186 | -17,331 | -4.7% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.28% | $36,686,000 | 367,517 | +79,551 | +28% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $27,806,000 | 287,966 | +47,046 | +20% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.17% | $22,977,000 | 240,920 | +43,900 | +22% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.21% | $18,325,000 | 197,020 | +54,174 | +38% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.07% | $12,428,000 | 142,846 | +18,943 | +15% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.34% | $10,531,000 | 123,903 | +93,547 | +308% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $2,501,000 | 30,356 | +1,060 | +3.6% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $2,388,000 | 29,296 | +2,117 | +7.8% | $81.51 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.28% | $2,086,000 | 27,179 | -84,246 | -76% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.22% | $9,288,000 | 111,425 | -68,745 | -38% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $15,080,000 | 180,170 | -1,945 | -1.1% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.08% | $15,387,000 | 182,115 | -25,367 | -12% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $16,848,000 | 207,482 | -7,436 | -3.5% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.07% | $17,398,000 | 214,918 | +24,567 | +13% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.05% | $14,868,000 | 190,351 | +16,429 | +9.4% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.04% | $13,286,000 | 173,922 | +12,749 | +7.9% | $76.39 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | 0% | $11,248,000 | 161,173 | 0 | $69.79 | Q3 2013 |