| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $29,191,286 | 61,676 | +3,295 | +5.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $27,346,217 | 58,381 | +156 | +0.27% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $24,721,093 | 58,225 | +878 | +1.5% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $20,707,316 | 57,347 | +1,166 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $22,560,983 | 56,181 | +654 | +1.2% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $20,843,878 | 55,527 | -2,472 | -4.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $21,141,292 | 57,999 | -609 | -1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $19,753,847 | 58,608 | -4,861 | -7.7% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $19,241,863 | 63,469 | +813 | +1.3% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $16,665,987 | 62,656 | -173 | -0.28% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $17,289,406 | 62,829 | +1,919 | +3.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $14,882,202 | 60,910 | -1,135 | -1.8% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $13,292,514 | 62,045 | -5,826 | -8.6% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $14,281,000 | 67,871 | -1,359 | -2% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $15,140,000 | 69,230 | -2,307 | -3.2% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $19,861,000 | 71,537 | -488 | -0.68% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $22,010,000 | 72,025 | -189 | -0.26% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $19,790,000 | 72,214 | +10 | +0.01% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $19,602,000 | 72,204 | -1,982 | -2.7% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $18,031,000 | 74,186 | -1,005 | -1.3% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $18,132,000 | 75,191 | +1,127 | +1.5% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $16,063,000 | 74,064 | +11 | +0.01% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.05% | $14,214,000 | 74,053 | -9,553 | -11% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $12,595,000 | 83,606 | -12,224 | -13% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $16,858,000 | 95,830 | +2,651 | +2.8% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $14,874,000 | 93,179 | +5,500 | +6.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.07% | $13,795,000 | 87,679 | -14,652 | -14% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.12% | $15,490,000 | 102,331 | +24,747 | +32% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $10,157,000 | 77,584 | +7,183 | +10% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $10,981,000 | 70,401 | -2,054 | -2.8% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $10,419,000 | 72,455 | +4,108 | +6% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $9,301,000 | 68,347 | -902 | -1.3% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $9,326,000 | 69,249 | -1,203 | -1.7% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $8,811,000 | 70,452 | -657 | -0.92% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $8,463,000 | 71,109 | -1,806 | -2.5% | $119.01 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $8,297,000 | 72,915 | -1,049 | -1.4% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $7,759,000 | 73,964 | -2,302 | -3% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $7,945,000 | 76,266 | +4,595 | +6.4% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $7,193,000 | 71,671 | -5,643 | -7.3% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $7,715,000 | 77,314 | +2,490 | +3.3% | $99.79 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.09% | $7,444,000 | 74,824 | +20,100 | +37% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $5,089,000 | 54,724 | -2,184 | -3.8% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $5,635,000 | 56,908 | -1,197 | -2.1% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $5,749,000 | 58,105 | +3,691 | +6.8% | $98.94 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $5,203,000 | 54,414 | +760 | +1.4% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $4,917,000 | 53,654 | -1,107 | -2% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $4,980,000 | 54,761 | -1,535 | -2.7% | $90.94 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $4,872,000 | 56,296 | -2,060 | -3.5% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $5,016,000 | 58,356 | 0 | $85.96 | Q4 2013 |