| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $43,355,252 | 263,686 | -76,292 | -22% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $58,744,799 | 339,978 | -4,627 | -1.3% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $59,537,406 | 344,605 | +44,279 | +15% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $52,557,050 | 300,326 | -4,938 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.06% | $52,853,409 | 305,264 | +52,030 | +21% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.08% | $44,713,527 | 253,234 | -62,979 | -20% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $59,754,771 | 316,213 | -348 | -0.11% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $65,727,561 | 316,561 | -2,805 | -0.88% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.14% | $53,139,308 | 319,366 | +112,696 | +55% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $34,106,750 | 206,670 | +11,377 | +5.8% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $39,271,469 | 195,293 | -23,563 | -11% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $44,401,506 | 218,856 | +6,779 | +3.2% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $41,842,792 | 212,077 | -1,341 | -0.63% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $32,073,000 | 213,418 | -34,243 | -14% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $31,894,000 | 247,661 | +1,682 | +0.68% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $36,687,000 | 245,979 | +4,756 | +2% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.07% | $39,946,000 | 241,223 | +55,466 | +30% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.07% | $31,357,000 | 185,757 | +43,661 | +31% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.13% | $27,497,000 | 142,096 | -76,614 | -35% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $38,353,000 | 218,710 | -11,485 | -5% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $42,294,000 | 230,195 | +289 | +0.13% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $41,107,000 | 229,906 | -21,471 | -8.5% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.18% | $38,961,000 | 251,377 | +84,629 | +51% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $24,119,000 | 166,748 | +7,960 | +5% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $25,422,000 | 158,788 | +19,797 | +14% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $19,271,000 | 138,991 | +12,471 | +9.9% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $18,801,000 | 126,520 | +110 | +0.09% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.06% | $19,807,000 | 126,410 | -26,894 | -18% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $27,113,000 | 153,304 | -2,301 | -1.5% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $23,218,000 | 155,605 | -4,474 | -2.8% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $22,158,000 | 160,079 | +6,503 | +4.2% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $18,912,000 | 153,576 | -5,367 | -3.4% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.05% | $20,537,000 | 158,943 | +24,594 | +18% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $16,138,000 | 134,349 | +134,349 | NEW | $120.12 | Q3 2017 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -10,650 | -100% | $164.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $1,013,000 | 10,650 | -800 | -7% | $95.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,073,000 | 11,450 | +1,100 | +11% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $883,000 | 10,350 | -200 | -1.9% | $85.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,004,000 | 10,550 | +10,550 | NEW | $95.17 | Q2 2014 |