| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $87,146,302 | 414,312 | -6,226 | -1.5% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $85,617,420 | 420,538 | -6,817 | -1.6% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $83,005,241 | 427,355 | +58,986 | +16% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $69,312,300 | 368,369 | -1,936 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $68,554,591 | 370,305 | -1,284 | -0.35% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $70,527,660 | 371,589 | +4,330 | +1.2% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $64,075,619 | 367,259 | -9,571 | -2.5% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $67,494,009 | 376,830 | +30,252 | +8.7% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $57,271,945 | 346,578 | +38,680 | +13% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $46,745,150 | 307,898 | +52,982 | +21% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $40,233,416 | 254,916 | -26,482 | -9.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $42,845,700 | 281,398 | -18,715 | -6.2% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $45,512,165 | 300,113 | -5,426 | -1.8% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $41,550,000 | 305,539 | +12,879 | +4.4% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $42,427,000 | 292,660 | -33,074 | -10% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $54,065,000 | 325,734 | +45,765 | +16% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.11% | $47,015,000 | 279,969 | +94,037 | +51% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $29,100,000 | 185,932 | -17,665 | -8.7% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $32,295,000 | 203,597 | -15,739 | -7.2% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $33,240,000 | 219,336 | +4,587 | +2.1% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.07% | $29,363,000 | 214,749 | +36,336 | +20% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.05% | $21,128,000 | 178,413 | -26,248 | -13% | $118.42 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.15% | $23,020,000 | 204,661 | +79,694 | +64% | $112.48 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $11,812,000 | 124,967 | +14,255 | +13% | $94.52 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.2% | $15,171,000 | 110,712 | +92,398 | +505% | $137.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $2,349,000 | 18,314 | +2,741 | +18% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $1,981,000 | 15,573 | +1,220 | +8.5% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $1,772,000 | 14,353 | -6,957 | -33% | $123.46 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $2,366,000 | 21,310 | +6,052 | +40% | $111.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $1,944,000 | 15,258 | +1,591 | +12% | $127.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,659,000 | 13,667 | -318 | -2.3% | $121.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $1,641,000 | 13,985 | -2,105 | -13% | $117.34 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $2,001,000 | 16,090 | 0 | $124.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.18% | $1,956,000 | 16,090 | +14,947 | +1308% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.62% | $133,000 | 1,143 | -42,555 | -97% | $116.36 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $5,023,000 | 43,698 | +543 | +1.3% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.43% | $4,835,000 | 43,155 | +41,891 | +3314% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $130,000 | 1,264 | +1,264 | NEW | $102.85 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -3,734 | -100% | $225.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.08% | $369,000 | 3,734 | -7,805 | -68% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $1,129,000 | 11,539 | +11,424 | +9934% | $97.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,000 | 115 | +89 | +342% | $95.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,000 | 26 | +26 | NEW | $115.38 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -250 | -100% | $225.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $26,000 | 250 | +250 | NEW | $104.00 | Q4 2014 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -6,200 | -100% | $225.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.04% | $628,000 | 6,200 | -1,650 | -21% | $101.29 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.18% | $749,000 | 7,850 | -8,998 | -53% | $95.41 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,587,000 | 16,848 | 0 | $94.20 | Q4 2013 |