| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $83,951,871 | 349,174 | -6,659 | -1.9% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $80,756,268 | 355,833 | +220 | +0.06% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.1% | $76,232,798 | 355,613 | +65,980 | +23% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $58,424,716 | 289,633 | -586 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $60,725,522 | 290,219 | +9,042 | +3.2% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $73,845,639 | 281,177 | -3,105 | -1.1% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $65,936,394 | 284,282 | +7,357 | +2.7% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $76,026,989 | 276,925 | +4,112 | +1.5% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.12% | $72,066,283 | 272,813 | +60,209 | +28% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $47,446,835 | 212,604 | +401 | +0.19% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $52,664,541 | 212,203 | +13,180 | +6.6% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $44,234,852 | 199,023 | +3,978 | +2% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $46,366,097 | 195,045 | +4,231 | +2.2% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $40,504,000 | 190,814 | -314 | -0.16% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.06% | $38,692,000 | 191,128 | +33,877 | +22% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $35,709,000 | 157,251 | +16,851 | +12% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $35,840,000 | 140,400 | +815 | +0.58% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $33,243,000 | 139,585 | -823 | -0.59% | $238.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $30,821,000 | 140,408 | +9,083 | +6.9% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.09% | $26,092,000 | 131,325 | +47,293 | +56% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $16,886,000 | 84,032 | +234 | +0.28% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $16,074,000 | 83,798 | +729 | +0.88% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.17% | $15,759,000 | 83,069 | -66,626 | -45% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $20,219,000 | 149,695 | -413 | -0.28% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $24,444,000 | 150,108 | -4,240 | -2.7% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $22,575,000 | 154,348 | +7,613 | +5.2% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $20,735,000 | 146,735 | +6,461 | +4.6% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $18,589,000 | 140,274 | +5,011 | +3.7% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $16,144,000 | 135,263 | +11,100 | +8.9% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $17,246,000 | 124,163 | +2,322 | +1.9% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $15,645,000 | 121,841 | +8,134 | +7.2% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $15,503,000 | 113,707 | -400 | -0.35% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $16,705,000 | 114,107 | +79 | +0.07% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $13,512,000 | 114,028 | +12,417 | +12% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.23% | $12,328,000 | 101,611 | -120,149 | -54% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.03% | $27,241,000 | 221,760 | -16,747 | -7% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $26,725,000 | 238,507 | -4,540 | -1.9% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $24,215,000 | 243,047 | -35 | -0.01% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $20,324,000 | 243,082 | -2,540 | -1% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.2% | $18,677,000 | 245,622 | +147,626 | +151% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.11% | $6,287,000 | 97,996 | -89,669 | -48% | $64.16 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $11,812,000 | 187,665 | +48,746 | +35% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $10,820,000 | 138,919 | +3,450 | +2.5% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $10,612,000 | 135,469 | -2,983 | -2.2% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $10,794,000 | 138,452 | +41,479 | +43% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $7,376,000 | 96,973 | +12,120 | +14% | $76.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.07% | $6,804,000 | 84,853 | -61,688 | -42% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $10,330,000 | 146,541 | +5,288 | +3.7% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $10,495,000 | 141,253 | 0 | $74.30 | Q4 2013 |