| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $102,174,043 | 327,355 | -15,049 | -4.4% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.15% | $96,643,529 | 342,404 | -74,413 | -18% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.06% | $120,760,222 | 416,817 | -30,075 | -6.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $134,956,915 | 446,892 | -245 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $123,543,953 | 447,137 | -1,098 | -0.24% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $129,266,492 | 448,235 | -1,266 | -0.28% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.06% | $114,658,715 | 449,501 | -32,185 | -6.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $124,819,293 | 481,686 | -11,184 | -2.3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $111,388,620 | 492,870 | +7,940 | +1.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $100,952,727 | 484,930 | +862 | +0.18% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $93,212,134 | 484,068 | +12,655 | +2.7% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $91,538,976 | 471,413 | +929 | +0.2% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.16% | $103,788,770 | 470,484 | +80,012 | +20% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $71,019,000 | 390,472 | +4,710 | +1.2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $75,833,000 | 385,762 | +3,553 | +0.93% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $81,755,000 | 382,209 | -2,159 | -0.56% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $74,302,000 | 384,368 | +26,966 | +7.5% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $62,002,000 | 357,402 | -10,494 | -2.9% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $58,474,000 | 367,896 | +38,849 | +12% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $51,979,000 | 329,047 | -2,933 | -0.88% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.07% | $51,098,000 | 331,980 | +41,786 | +14% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $33,698,000 | 290,194 | +363 | +0.13% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.11% | $36,699,000 | 289,831 | +63,013 | +28% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $25,333,000 | 226,818 | +23,249 | +11% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $31,687,000 | 203,569 | -3,036 | -1.5% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $33,354,000 | 206,605 | -2,545 | -1.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $30,806,000 | 209,150 | -18,776 | -8.2% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.07% | $31,928,000 | 227,926 | -34,375 | -13% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.03% | $33,884,000 | 262,301 | -12,656 | -4.6% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $36,746,000 | 274,957 | -25,836 | -8.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.21% | $38,207,000 | 300,793 | -112,201 | -27% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.03% | $56,485,000 | 412,994 | -13,634 | -3.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $62,343,000 | 426,628 | -4,593 | -1.1% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $61,470,000 | 431,221 | +2,727 | +0.64% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $62,294,000 | 428,494 | +214 | +0.05% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $58,353,000 | 428,280 | +6,159 | +1.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $55,771,000 | 422,121 | -770 | -0.18% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $53,136,000 | 422,891 | -2,205 | -0.52% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $55,565,000 | 425,096 | +6,859 | +1.6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $49,833,000 | 418,237 | +418,237 | NEW | $119.15 | Q1 2016 |