| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $46,502,256 | 188,253 | -45,863 | -20% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $63,848,116 | 234,116 | -19,497 | -7.7% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $71,534,082 | 253,613 | -9,590 | -3.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $77,623,829 | 263,203 | -6,505 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $78,226,109 | 269,708 | -8,536 | -3.1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $82,844,369 | 278,244 | -5,111 | -1.8% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $73,119,758 | 283,355 | -10,166 | -3.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $71,111,333 | 293,521 | -4,242 | -1.4% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.1% | $81,527,509 | 297,763 | -46,607 | -14% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $97,594,458 | 344,370 | -353 | -0.1% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $103,254,880 | 344,723 | +4,569 | +1.3% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.05% | $97,695,631 | 340,154 | -21,369 | -5.9% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $111,443,080 | 361,523 | +8,821 | +2.5% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $82,084,000 | 352,702 | +23,766 | +7.2% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.12% | $79,102,000 | 328,936 | +50,669 | +18% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.18% | $69,542,000 | 278,267 | +87,996 | +46% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $57,892,000 | 190,271 | +2,786 | +1.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $48,017,000 | 187,485 | -670 | -0.36% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $54,129,000 | 188,155 | +457 | +0.24% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $52,807,000 | 187,698 | +1,609 | +0.86% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $50,843,000 | 186,089 | +1,760 | +0.95% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $54,904,000 | 184,329 | -344 | -0.19% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $44,591,000 | 184,673 | -7,049 | -3.7% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $38,269,000 | 191,722 | -4,776 | -2.4% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.07% | $46,175,000 | 196,498 | +27,140 | +16% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $37,573,000 | 169,358 | +8,396 | +5.2% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $36,437,000 | 160,962 | -607 | -0.38% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $30,853,000 | 161,569 | +1,430 | +0.89% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $25,630,000 | 160,139 | -643 | -0.4% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $26,859,000 | 160,782 | +584 | +0.36% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $24,947,000 | 160,198 | -75 | -0.05% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $25,488,000 | 160,273 | -1,705 | -1.1% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $26,577,000 | 161,978 | +278 | +0.17% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $24,452,000 | 161,700 | +1,222 | +0.76% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $22,957,000 | 160,478 | +415 | +0.26% | $143.05 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $21,655,000 | 160,063 | -2,900 | -1.8% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $23,438,000 | 162,963 | +2,954 | +1.8% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $24,056,000 | 160,009 | +611 | +0.38% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $22,641,000 | 159,398 | +1,780 | +1.1% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $22,705,000 | 157,618 | -7,505 | -4.5% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $21,484,000 | 165,123 | -840 | -0.51% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $21,173,000 | 165,963 | +1,485 | +0.9% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $22,506,000 | 164,478 | -9,510 | -5.5% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $26,321,000 | 173,988 | -8,446 | -4.6% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $26,313,000 | 182,434 | -4,985 | -2.7% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $24,398,000 | 187,419 | -1,782 | -0.94% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $24,335,000 | 189,201 | -4,364 | -2.3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $23,042,000 | 193,565 | +193,565 | NEW | $119.04 | Q1 2014 |