| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $99,044,598 | 281,801 | -6,108 | -2.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.06% | $106,431,320 | 287,909 | -21,926 | -7.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $122,580,021 | 309,835 | -11,133 | -3.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $119,480,338 | 320,968 | -7,252 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $118,175,611 | 328,220 | -6,903 | -2.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.07% | $121,066,535 | 335,123 | -29,818 | -8.2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.15% | $124,171,175 | 364,941 | -61,213 | -14% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $152,507,732 | 426,154 | -17,304 | -3.9% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $132,797,933 | 443,458 | +11,021 | +2.5% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $118,172,059 | 432,437 | -1,299 | -0.3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $132,328,516 | 433,736 | -7,212 | -1.6% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $125,877,426 | 440,948 | -16,567 | -3.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $111,857,843 | 457,515 | +9,701 | +2.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.08% | $90,700,000 | 447,814 | +41,045 | +10% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $80,918,000 | 406,769 | +126 | +0.03% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $108,716,000 | 406,643 | -2,891 | -0.71% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $109,518,000 | 409,534 | -2,691 | -0.65% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $108,712,000 | 412,225 | -692 | -0.17% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $107,247,000 | 412,917 | -2,579 | -0.62% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $101,207,000 | 415,496 | +5,750 | +1.4% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $100,404,000 | 409,746 | -539 | -0.13% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $85,491,000 | 410,285 | +664 | +0.16% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $73,810,000 | 409,621 | -2,871 | -0.7% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $68,675,000 | 412,492 | +20,594 | +5.3% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $82,275,000 | 391,898 | -637 | -0.16% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $84,905,000 | 392,535 | -6,330 | -1.6% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $81,999,000 | 398,865 | +710 | +0.18% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $78,643,000 | 398,155 | +9,279 | +2.4% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $60,956,000 | 388,876 | -6,660 | -1.7% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $70,279,000 | 395,536 | -1,155 | -0.29% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $66,986,000 | 396,691 | -2,310 | -0.58% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $64,208,000 | 399,001 | -12,535 | -3% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.04% | $63,723,000 | 411,536 | -16,071 | -3.8% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $60,728,000 | 427,607 | -646 | -0.15% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $59,433,000 | 428,253 | +4,985 | +1.2% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $55,723,000 | 423,268 | -8,880 | -2.1% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $51,775,000 | 432,148 | +3,650 | +0.85% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $49,881,000 | 428,498 | +665 | +0.16% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $51,267,000 | 427,833 | +10,955 | +2.6% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $44,727,000 | 416,878 | -8,745 | -2.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0% | $39,557,000 | 425,623 | -1,569 | -0.37% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $40,199,000 | 427,192 | +1,535 | +0.36% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $40,680,000 | 425,657 | -14,895 | -3.4% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $40,641,000 | 440,552 | +9,940 | +2.3% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $40,620,000 | 430,612 | +5,603 | +1.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $34,320,000 | 425,009 | -11,865 | -2.7% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.03% | $36,837,000 | 436,874 | -20,608 | -4.5% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $37,271,000 | 457,482 | +440 | +0.1% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $34,342,000 | 457,042 | 0 | $75.14 | Q4 2013 |