| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $92,940,753 | 276,223 | -4,831 | -1.7% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.05% | $83,832,787 | 281,054 | -24,997 | -8.2% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $78,281,725 | 306,051 | +13,903 | +4.8% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $72,426,411 | 292,148 | -13,620 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $77,402,111 | 305,768 | +5,663 | +1.9% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.7% | $80,971,330 | 300,105 | -372,889 | -55% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $138,152,208 | 672,994 | +7,698 | +1.2% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.06% | $129,792,596 | 665,296 | -44,940 | -6.3% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.17% | $134,142,273 | 710,236 | +120,105 | +20% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $83,314,694 | 590,131 | +14,492 | +2.5% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.29% | $89,684,556 | 575,639 | +229,350 | +66% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $50,381,586 | 346,289 | +22,085 | +6.8% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $51,668,391 | 324,204 | +11,726 | +3.8% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $47,206,000 | 312,478 | +7,107 | +2.3% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.08% | $53,398,000 | 305,371 | +48,655 | +19% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $61,474,000 | 256,716 | +24,282 | +10% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.34% | $62,604,000 | 232,434 | -157,368 | -40% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.1% | $96,706,000 | 389,802 | -46,718 | -11% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $85,323,000 | 436,520 | +5,736 | +1.3% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.1% | $77,128,000 | 430,784 | +58,769 | +16% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.15% | $55,196,000 | 372,015 | +96,569 | +35% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.15% | $26,350,000 | 275,446 | +129,504 | +89% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $15,100,000 | 145,942 | +13,210 | +10% | $103.47 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $13,403,000 | 132,732 | -2,129 | -1.6% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $23,478,000 | 134,861 | -30,244 | -18% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.08% | $22,959,000 | 165,105 | +46,567 | +39% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $16,677,000 | 118,538 | +2,753 | +2.4% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $17,852,000 | 115,785 | +2,704 | +2.4% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $14,316,000 | 113,081 | +12,958 | +13% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $14,450,000 | 100,123 | +18,328 | +22% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $13,577,000 | 81,795 | +3,580 | +4.6% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $13,660,000 | 78,215 | -9,902 | -11% | $174.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $13,123,000 | 88,117 | -4,770 | -5.1% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $11,471,000 | 92,887 | +504 | +0.55% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $11,548,000 | 92,383 | +3,046 | +3.4% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $9,956,000 | 89,337 | +3,309 | +3.8% | $111.44 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $8,693,000 | 86,028 | +2,683 | +3.2% | $101.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $9,483,000 | 83,345 | -1,993 | -2.3% | $113.78 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $8,317,000 | 85,338 | +8,800 | +11% | $97.46 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $8,979,000 | 76,538 | +6,322 | +9% | $117.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $11,225,000 | 70,216 | +926 | +1.3% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $9,962,000 | 69,290 | -677 | -0.97% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $11,965,000 | 69,967 | +820 | +1.2% | $171.01 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $11,783,000 | 69,147 | -2,521 | -3.5% | $170.41 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $10,745,000 | 71,668 | -12,758 | -15% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $10,666,000 | 84,426 | -8,198 | -8.9% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $11,706,000 | 92,624 | -488 | -0.52% | $126.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.15% | $11,034,000 | 93,112 | -86,693 | -48% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $18,410,000 | 179,805 | 0 | $102.39 | Q4 2013 |