| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $128,272,052 | 382,593 | -3,331 | -0.86% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $126,648,679 | 385,924 | +1,811 | +0.47% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $116,743,097 | 384,113 | +47,140 | +14% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $92,613,466 | 336,973 | -6,704 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $99,601,070 | 343,677 | -2,595 | -0.75% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $98,347,287 | 346,272 | -9,454 | -2.7% | $284.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $95,491,789 | 355,726 | +2,062 | +0.58% | $268.44 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $91,917,302 | 353,664 | -16,618 | -4.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $87,838,388 | 370,282 | -3,396 | -0.91% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $79,372,974 | 373,678 | -4,526 | -1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $83,310,826 | 378,204 | -8,663 | -2.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $78,959,490 | 386,867 | +10,291 | +2.7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $71,997,656 | 376,576 | +650 | +0.17% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $67,467,000 | 375,926 | -6,158 | -1.6% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $72,068,000 | 382,084 | +11,611 | +3.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $84,346,000 | 370,473 | +6,934 | +1.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $87,773,000 | 363,539 | -9,362 | -2.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $82,806,000 | 372,901 | -9,037 | -2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $85,103,000 | 381,938 | -5,301 | -1.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $80,038,000 | 387,239 | -25,428 | -6.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $80,322,000 | 412,667 | -57,838 | -12% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.05% | $80,132,000 | 470,505 | -76,783 | -14% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $85,667,000 | 547,288 | -57,142 | -9.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.09% | $77,917,000 | 604,430 | -127,268 | -17% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $119,720,000 | 731,698 | -11,656 | -1.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $112,246,000 | 743,354 | -9,719 | -1.3% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $113,029,000 | 753,073 | -8,559 | -1.1% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.25% | $110,216,000 | 761,632 | -321,202 | -30% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $138,202,000 | 1,082,834 | +1,082,682 | +712291% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,000 | 152 | -581 | -79% | $151.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $103,000 | 733 | +582 | +385% | $140.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,000 | 151 | +151 | NEW | $139.07 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -912 | -100% | $333.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $118,000 | 912 | +912 | NEW | $129.39 | Q3 2017 |