| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $37,840,739 | 194,985 | -13,481 | -6.5% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $39,018,581 | 208,466 | -32,570 | -14% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.13% | $41,518,451 | 241,036 | -104,146 | -30% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $79,067,389 | 345,182 | -6,612 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $79,811,505 | 351,794 | -4,161 | -1.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $85,820,750 | 355,955 | -25,493 | -6.7% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $89,148,212 | 381,448 | -19,708 | -4.9% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $99,266,052 | 401,156 | +3,308 | +0.83% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $97,007,278 | 397,848 | -670 | -0.17% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $103,028,858 | 398,518 | -4,766 | -1.2% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $106,471,009 | 403,284 | -2,786 | -0.69% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.07% | $100,518,567 | 406,070 | -34,456 | -7.8% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.03% | $112,025,761 | 440,526 | +11,403 | +2.7% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.03% | $95,622,000 | 429,123 | -13,625 | -3.1% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $109,150,000 | 442,748 | +3,069 | +0.7% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $116,955,000 | 439,679 | +3,037 | +0.7% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $109,807,000 | 436,642 | +10,188 | +2.4% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.1% | $104,831,000 | 426,454 | +45,638 | +12% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $92,611,000 | 380,816 | -246 | -0.06% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $92,655,000 | 381,062 | -1,724 | -0.45% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $95,781,000 | 382,786 | -593 | -0.15% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $89,204,000 | 383,379 | -2,252 | -0.58% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $92,270,000 | 385,631 | -11,420 | -2.9% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.27% | $91,230,000 | 397,051 | -74,153 | -16% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $128,153,000 | 471,204 | -3,608 | -0.76% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $120,108,000 | 474,812 | -4,049 | -0.85% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $120,678,000 | 478,861 | -2,475 | -0.51% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $120,204,000 | 481,336 | +11,342 | +2.4% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $105,899,000 | 469,994 | -16,239 | -3.3% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $126,907,000 | 486,233 | -2,760 | -0.56% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $117,143,000 | 488,993 | -2,692 | -0.55% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $106,548,000 | 491,685 | -32,462 | -6.2% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $112,200,000 | 524,147 | +68,759 | +15% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $89,233,000 | 455,388 | +1,940 | +0.43% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $88,472,000 | 453,448 | +1,436 | +0.32% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $82,917,000 | 452,012 | -5,313 | -1.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $75,710,000 | 457,325 | -7,913 | -1.7% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $83,617,000 | 465,238 | +2,079 | +0.45% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $78,548,000 | 463,159 | -1,685 | -0.36% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $70,573,000 | 464,844 | -9,010 | -1.9% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $73,017,000 | 473,854 | -7,650 | -1.6% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $63,876,000 | 481,504 | -1,811 | -0.37% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $68,462,000 | 483,315 | -37,615 | -7.2% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $74,800,000 | 520,930 | -3,109 | -0.59% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $72,925,000 | 524,039 | -4,722 | -0.89% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $60,178,000 | 528,761 | -2,975 | -0.56% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0% | $62,904,000 | 531,736 | +1,780 | +0.34% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0% | $62,047,000 | 529,956 | +1,350 | +0.26% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $58,406,000 | 528,606 | 0 | $110.49 | Q4 2013 |