| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $53,026,502 | 219,881 | -7,508 | -3.3% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $57,145,129 | 227,389 | -40,827 | -15% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $59,509,084 | 268,216 | -11,690 | -4.2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $65,282,476 | 279,906 | -20,711 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.04% | $74,192,276 | 300,617 | -24,483 | -7.5% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.13% | $88,053,335 | 325,100 | -70,052 | -18% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $87,115,209 | 395,152 | -8,814 | -2.2% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $102,902,259 | 403,966 | +10,499 | +2.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $87,566,081 | 393,467 | +7,467 | +1.9% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $80,226,240 | 386,000 | +34,344 | +9.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $79,368,759 | 351,656 | +10,048 | +2.9% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $68,311,351 | 341,608 | -14,477 | -4.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $70,946,375 | 356,085 | +24,120 | +7.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $62,346,000 | 331,965 | +6,943 | +2.1% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $56,772,000 | 325,022 | +8,811 | +2.8% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.12% | $63,935,000 | 316,211 | +71,756 | +29% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $63,187,000 | 244,455 | +9,264 | +3.9% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $47,711,000 | 235,191 | -10,151 | -4.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $47,589,000 | 245,342 | +14,441 | +6.3% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $43,913,000 | 230,901 | +8,786 | +4% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.19% | $35,651,000 | 222,115 | +112,347 | +102% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.13% | $18,207,000 | 109,768 | +61,625 | +128% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $6,506,000 | 48,143 | +36,590 | +317% | $135.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $994,000 | 11,553 | -1,075 | -8.5% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,512,000 | 12,628 | -1,606 | -11% | $119.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,565,000 | 14,234 | +1,325 | +10% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,303,000 | 12,909 | -1,000 | -7.2% | $100.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,523,000 | 13,909 | -500 | -3.5% | $109.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,331,000 | 14,409 | -500 | -3.4% | $92.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,712,000 | 14,909 | -293 | -1.9% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,453,000 | 15,202 | -35 | -0.23% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,337,000 | 15,237 | +1,355 | +9.8% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,290,000 | 13,882 | -200 | -1.4% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,126,000 | 14,082 | +1,680 | +14% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $962,000 | 12,402 | +166 | +1.4% | $77.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,006,000 | 12,236 | +823 | +7.2% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $812,000 | 11,413 | 0 | $71.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $824,000 | 11,413 | -100 | -0.87% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $911,000 | 11,513 | 0 | $79.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $872,000 | 11,513 | 0 | $75.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $875,000 | 11,513 | -1,580 | -12% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $902,000 | 13,093 | 0 | $68.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $877,000 | 13,093 | +104 | +0.8% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $966,000 | 12,989 | 0 | $74.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $894,000 | 12,989 | 0 | $68.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $687,000 | 12,989 | 0 | $52.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $623,000 | 12,989 | -2,100 | -14% | $47.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $738,000 | 15,089 | 0 | $48.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $748,000 | 15,089 | 0 | $49.57 | Q4 2013 |