| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $88,834,614 | 240,126 | -2,660 | -1.1% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.13% | $80,643,798 | 242,786 | -54,305 | -18% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.16% | $94,766,087 | 297,091 | +72,120 | +32% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $60,528,447 | 224,971 | +6,290 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $64,902,334 | 218,681 | -1,958 | -0.89% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $59,837,297 | 220,639 | -2,135 | -0.96% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $51,583,320 | 222,774 | -6,735 | -2.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $52,256,905 | 229,509 | -8,450 | -3.6% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $44,579,239 | 237,959 | +12,604 | +5.6% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $33,620,713 | 225,355 | +1,251 | +0.56% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $39,038,917 | 224,104 | +4,625 | +2.1% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $36,203,061 | 219,479 | -17,180 | -7.3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $34,966,367 | 236,659 | +18,280 | +8.4% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $29,462,000 | 218,379 | -7,420 | -3.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $31,300,000 | 225,799 | -5,663 | -2.4% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.05% | $43,284,000 | 231,462 | -35,472 | -13% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.17% | $43,670,000 | 266,934 | -129,957 | -33% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $66,492,000 | 396,891 | -10,349 | -2.5% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $67,288,000 | 407,240 | -3,401 | -0.83% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.07% | $58,081,000 | 410,641 | -52,092 | -11% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $55,949,000 | 462,733 | +2,853 | +0.62% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $46,103,000 | 459,880 | -8,479 | -1.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.05% | $44,588,000 | 468,359 | -38,185 | -7.5% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.06% | $43,365,000 | 506,544 | -44,438 | -8.1% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $68,592,000 | 550,982 | -2,567 | -0.46% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $65,474,000 | 553,549 | -2,828 | -0.51% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.01% | $68,679,000 | 556,377 | +3,307 | +0.6% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $60,451,000 | 553,070 | +16,547 | +3.1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $51,141,000 | 536,523 | -7,560 | -1.4% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $57,940,000 | 544,083 | +6,670 | +1.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $52,666,000 | 537,413 | -575 | -0.11% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $50,184,000 | 537,988 | -672 | -0.12% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $53,495,000 | 538,660 | +225 | +0.04% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $48,707,000 | 538,435 | +390 | +0.07% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $45,325,000 | 538,045 | -9,615 | -1.8% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $43,325,000 | 547,660 | -310 | -0.06% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.01% | $40,594,000 | 547,970 | +7,374 | +1.4% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $34,620,000 | 540,596 | +871 | +0.16% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.02% | $32,794,000 | 539,725 | +22,295 | +4.3% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.07% | $31,771,000 | 517,430 | +63,565 | +14% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $31,566,000 | 453,865 | -26,785 | -5.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $35,630,000 | 480,650 | +570 | +0.12% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $37,312,000 | 480,080 | -19,437 | -3.9% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $39,022,000 | 499,517 | +18,437 | +3.8% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.08% | $44,760,000 | 481,080 | +55,065 | +13% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $37,293,000 | 426,015 | +7,070 | +1.7% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $39,745,000 | 418,945 | -6,329 | -1.5% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $38,287,000 | 425,274 | +19,202 | +4.7% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $36,843,000 | 406,072 | 0 | $90.73 | Q4 2013 |