| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $36,149,851 | 107,823 | -3,106 | -2.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $36,403,512 | 110,929 | -4,356 | -3.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $35,038,626 | 115,285 | +9,937 | +9.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $28,953,802 | 105,348 | -4,381 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $31,800,531 | 109,729 | +11,537 | +12% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $27,804,030 | 98,192 | -11,663 | -11% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.06% | $29,387,805 | 109,855 | -17,088 | -13% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $32,992,420 | 126,943 | +11,988 | +10% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $27,269,514 | 114,955 | -10,233 | -8.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $26,591,278 | 125,188 | +11,537 | +10% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $25,034,949 | 113,651 | +26,307 | +30% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.12% | $17,826,971 | 87,344 | -29,957 | -26% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.05% | $22,426,848 | 117,301 | -11,818 | -9.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $23,173,000 | 129,119 | +5,565 | +4.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $23,305,000 | 123,554 | +14,966 | +14% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $24,722,000 | 108,588 | -1,637 | -1.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $26,613,000 | 110,225 | -1,301 | -1.2% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $24,766,000 | 111,526 | +1,717 | +1.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $24,468,000 | 109,809 | -2,043 | -1.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $23,119,000 | 111,852 | +344 | +0.31% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.08% | $21,704,000 | 111,508 | +16,392 | +17% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.11% | $16,199,000 | 95,116 | -21,685 | -19% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $18,283,000 | 116,801 | +116,801 | NEW | $156.53 | Q2 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -111,702 | -100% | $333.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.1% | $18,277,000 | 111,702 | -21,610 | -16% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $20,130,000 | 133,312 | -2,272 | -1.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $19,907,000 | 135,584 | +2,812 | +2.1% | $146.82 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -4% | $19,213,000 | 132,772 | -624,388 | -82% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.78% | $96,636,000 | 757,160 | -138,398 | -15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.05% | $134,020,000 | 895,558 | +8,365 | +0.94% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.23% | $124,589,000 | 887,193 | +37,222 | +4.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.69% | $115,358,000 | 849,971 | -105,382 | -11% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.1% | $131,122,000 | 955,353 | -14,551 | -1.5% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.21% | $125,622,000 | 969,904 | +29,291 | +3.1% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.03% | $117,059,000 | 940,613 | +4,221 | +0.45% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.45% | $113,603,000 | 936,392 | -57,529 | -5.8% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.18% | $114,619,000 | 993,921 | -20,302 | -2% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.05% | $112,913,000 | 1,014,223 | -4,570 | -0.45% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.54% | $110,233,000 | 1,018,793 | -45,977 | -4.3% | $108.20 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.05% | $111,609,000 | 1,064,770 | -4,454 | -0.42% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.08% | $104,752,000 | 1,069,224 | -7,423 | -0.69% | $97.97 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.08% | $106,287,000 | 1,076,647 | +6,189 | +0.58% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.11% | $114,560,000 | 1,070,458 | -8,589 | -0.8% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.07% | $115,728,000 | 1,079,047 | -5,860 | -0.54% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.08% | $115,000,000 | 1,084,907 | -7,013 | -0.64% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.46% | $110,546,000 | 1,091,920 | -44,717 | -3.9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.08% | $115,676,000 | 1,136,637 | -8,249 | -0.72% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.01% | $111,592,000 | 1,144,886 | +588 | +0.05% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $109,761,000 | 1,144,298 | 0 | $95.92 | Q4 2013 |