| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $171,606,050 | 860,158 | +10,646 | +1.3% | $199.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $132,838,110 | 849,512 | +154,798 | +22% | $156.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $105,395,226 | 694,714 | +103,732 | +18% | $151.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $89,080,634 | 590,982 | +281,793 | $150.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $57,067,318 | 309,189 | -3,773 | -1.2% | $184.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $61,656,942 | 312,962 | +5,505 | +1.8% | $197.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $63,514,467 | 307,457 | +40,634 | +15% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $72,280,078 | 266,823 | +9,189 | +3.6% | $270.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $60,929,830 | 257,634 | -3,726 | -1.4% | $236.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $51,212,983 | 261,360 | -1,299 | -0.49% | $195.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $55,210,689 | 262,659 | +2,138 | +0.82% | $210.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $52,526,800 | 260,521 | +3,713 | +1.4% | $201.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $56,024,517 | 256,808 | -706 | -0.27% | $218.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $50,599,000 | 257,514 | +7,565 | +3% | $196.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $53,542,000 | 249,949 | +4,057 | +1.6% | $214.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $69,870,000 | 245,892 | -10,873 | -4.2% | $284.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,716,000 | 10,004 | 0 | $271.49 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | +0% | $96,049,000 | 256,765 | +2,022 | +0.79% | $374.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,256,000 | 10,814 | 0 | $301.09 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | -0.04% | $104,520,000 | 254,743 | -114,483 | -31% | $410.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $135,218,000 | 369,226 | -46,454 | -11% | $366.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $119,544,000 | 415,680 | -122,800 | -23% | $287.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $134,053,000 | 538,480 | -9,342 | -1.7% | $248.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $123,901,000 | 547,822 | -142,824 | -21% | $226.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $120,359,000 | 690,646 | -24,673 | -3.4% | $174.27 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $90,281,000 | 715,319 | +66,938 | +10% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $99,039,000 | 648,381 | +59,863 | +10% | $152.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $77,904,000 | 588,518 | +26,295 | +4.7% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $79,764,000 | 562,223 | -9,203 | -1.6% | $141.87 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $82,986,000 | 571,426 | -17,066 | -2.9% | $145.23 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $66,595,000 | 588,492 | -9,133 | -1.5% | $113.16 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $80,399,000 | 597,625 | -60,372 | -9.2% | $134.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $73,860,000 | 657,997 | -24,232 | -3.6% | $112.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $72,818,000 | 682,229 | -37,590 | -5.2% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $78,786,000 | 719,819 | -65,405 | -8.3% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $84,820,000 | 785,224 | -42,506 | -5.1% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $83,725,000 | 827,730 | -48,903 | -5.6% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $78,853,000 | 876,633 | +6,148 | +0.71% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $66,322,000 | 870,485 | +7,105 | +0.82% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $71,954,000 | 863,380 | -14,533 | -1.7% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $72,375,000 | 877,913 | +5,966 | +0.68% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $66,215,000 | 871,947 | +81,354 | +10% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $63,556,000 | 790,593 | +4,275 | +0.54% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $49,947,000 | 786,318 | +35,019 | +4.7% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $52,846,000 | 751,299 | -12,804 | -1.7% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $60,586,000 | 764,103 | -6,499 | -0.84% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $49,041,000 | 770,602 | -1,622 | -0.21% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $46,133,000 | 772,224 | +927 | +0.12% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $41,280,000 | 771,297 | -12,415 | -1.6% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $47,289,000 | 783,712 | -109,387 | -12% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,370,000 | 893,099 | 0 | $53.04 | Q4 2013 |