| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $53,178,815 | 215,911 | -7,005 | -3.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.02% | $58,127,692 | 222,916 | -4,816 | -2.1% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $56,306,720 | 227,732 | -2,218 | $247.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.02% | $57,029,933 | 229,950 | -5,551 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $59,713,605 | 235,501 | -4,461 | -1.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $62,886,955 | 239,962 | -2,962 | -1.2% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $57,563,381 | 242,924 | -2,097 | -0.86% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $65,746,561 | 245,021 | -3,489 | -1.4% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $65,094,798 | 248,510 | -6,884 | -2.7% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $58,819,812 | 255,394 | -5,567 | -2.1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $65,282,052 | 260,961 | -5,007 | -1.9% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.05% | $64,749,865 | 265,968 | -15,105 | -5.4% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $61,920,000 | 281,073 | -1,963 | -0.69% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $51,130,000 | 283,036 | +513 | +0.18% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $51,490,000 | 282,523 | +1,337 | +0.48% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $58,880,000 | 281,186 | +1,555 | +0.56% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.08% | $69,013,000 | 279,631 | -24,046 | -7.9% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.07% | $62,749,000 | 303,677 | -25,714 | -7.8% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $73,639,000 | 329,391 | +160 | +0.05% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $72,931,000 | 329,231 | +3,323 | +1% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $66,446,000 | 325,908 | -2,049 | -0.62% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $63,365,000 | 327,957 | -3,652 | -1.1% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $57,982,000 | 331,609 | +454 | +0.14% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $47,064,000 | 331,155 | +11,019 | +3.4% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $48,280,000 | 320,136 | -8,344 | -2.5% | $150.81 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $51,404,000 | 328,480 | +8,344 | +2.6% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $48,280,000 | 320,136 | +4,952 | +1.6% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $45,238,000 | 315,184 | +5,171 | +1.7% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.02% | $39,275,000 | 310,013 | +10,195 | +3.4% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $42,310,000 | 299,818 | +9,155 | +3.1% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $40,268,000 | 290,663 | +18,154 | +6.7% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $42,691,000 | 272,509 | +248 | +0.09% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $45,427,000 | 272,261 | -7,420 | -2.7% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.04% | $41,382,000 | 279,681 | +14,862 | +5.6% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $37,935,000 | 264,819 | +1,667 | +0.63% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $34,860,000 | 263,152 | -47 | -0.02% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.06% | $32,231,000 | 263,199 | -21,237 | -7.5% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.03% | $34,087,000 | 284,436 | -9,810 | -3.3% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $30,649,000 | 294,246 | +3,141 | +1.1% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $29,821,000 | 291,105 | +7,366 | +2.6% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.02% | $26,297,000 | 283,739 | +7,391 | +2.7% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.17% | $22,746,000 | 276,348 | +57,279 | +26% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $20,108,000 | 219,069 | -1,803 | -0.82% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $21,455,000 | 220,872 | +2,310 | +1.1% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.04% | $20,698,000 | 218,562 | +9,736 | +4.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.03% | $17,629,000 | 208,826 | +7,383 | +3.7% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.05% | $17,638,000 | 201,443 | +12,841 | +6.8% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.08% | $15,339,000 | 188,602 | +19,152 | +11% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $14,247,000 | 169,450 | 0 | $84.08 | Q4 2013 |