| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $90,312,000 | 431,867 | -56,451 | -12% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $102,225,000 | 488,318 | +63,425 | +15% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $81,881,000 | 424,893 | +702 | +0.17% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.08% | $73,071,000 | 424,191 | -135,006 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $106,236,000 | 559,197 | -8,261 | -1.5% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $103,272,000 | 567,458 | +3,537 | +0.63% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $95,184,000 | 563,921 | -54,945 | -8.9% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $108,469,000 | 618,866 | +31,136 | +5.3% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $96,635,000 | 587,730 | -24,820 | -4.1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $87,797,000 | 612,550 | -12,257 | -2% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $92,990,000 | 624,807 | +49,506 | +8.6% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $80,657,000 | 575,301 | -28,527 | -4.7% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $80,225,000 | 603,828 | +7,801 | +1.3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $75,761,000 | 596,027 | -21,811 | -3.5% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.06% | $80,999,000 | 617,838 | -87,292 | -12% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $116,812,000 | 705,130 | -52,388 | -6.9% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $138,520,000 | 757,518 | +2,284 | +0.3% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.24% | $137,724,000 | 755,234 | -266,082 | -26% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.06% | $192,610,000 | 1,021,316 | -64,874 | -6% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $192,158,000 | 1,086,190 | -33,846 | -3% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.16% | $184,447,000 | 1,120,036 | +168,983 | +18% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.28% | $123,371,000 | 951,053 | +322,711 | +51% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $74,358,000 | 628,342 | +23,333 | +3.9% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $54,777,000 | 605,009 | -41,929 | -6.5% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $81,508,000 | 646,938 | -13,830 | -2.1% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $76,867,000 | 660,768 | -29,272 | -4.2% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $81,825,000 | 690,040 | -15,234 | -2.2% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $81,431,000 | 705,274 | -6,472 | -0.91% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $71,039,000 | 711,746 | -41,900 | -5.6% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $92,412,000 | 753,646 | +2,568 | +0.34% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $88,477,000 | 751,078 | +11,165 | +1.5% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.04% | $82,545,000 | 739,913 | -33,129 | -4.3% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $86,372,000 | 773,042 | +39,938 | +5.4% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $78,537,000 | 733,104 | +32,726 | +4.7% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $71,642,000 | 700,378 | +41,588 | +6.3% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $65,806,000 | 658,790 | +638 | +0.1% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $63,117,000 | 658,152 | +34,443 | +5.5% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $56,926,000 | 623,709 | +57,641 | +10% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $48,354,000 | 566,068 | +58,276 | +11% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $42,045,000 | 507,792 | +4,561 | +0.91% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.1% | $42,171,000 | 503,231 | +49,971 | +11% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $37,000,000 | 453,260 | +75,445 | +20% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.12% | $34,755,000 | 377,815 | +45,445 | +14% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.11% | $30,734,000 | 332,370 | +40,790 | +14% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.04% | $25,598,000 | 291,580 | -15,376 | -5% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.08% | $25,655,000 | 306,956 | +31,948 | +12% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.07% | $24,129,000 | 275,008 | +22,076 | +8.7% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.17% | $21,494,000 | 252,932 | +54,166 | +27% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $16,438,000 | 198,766 | 0 | $82.70 | Q4 2013 |