| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $57,085,912 | 255,201 | -37,365 | -13% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $73,583,275 | 292,566 | -62,716 | -18% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.09% | $110,670,343 | 355,282 | -55,991 | -14% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $122,403,070 | 411,273 | -37,134 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $123,504,740 | 448,407 | -18,544 | -4% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.06% | $125,124,190 | 466,951 | -52,860 | -10% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.1% | $140,115,055 | 519,811 | -83,701 | -14% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.39% | $142,265,884 | 603,512 | -355,523 | -37% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.2% | $229,075,100 | 959,035 | -163,737 | -15% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $265,243,657 | 1,122,772 | -78,099 | -6.5% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $271,432,872 | 1,200,871 | -103,010 | -7.9% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $250,162,609 | 1,303,881 | +193,491 | +17% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $195,895,004 | 1,110,390 | +104,990 | +10% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $171,451,000 | 1,005,400 | -76,018 | -7% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $187,183,000 | 1,081,418 | -72,853 | -6.3% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $247,741,000 | 1,154,271 | -8,967 | -0.77% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $266,067,000 | 1,163,238 | +48,307 | +4.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $223,287,000 | 1,114,931 | -347 | -0.03% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.03% | $194,861,000 | 1,115,278 | -38,368 | -3.3% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.46% | $203,819,000 | 1,153,646 | -478,508 | -29% | $176.67 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.11% | $338,743,000 | 1,632,154 | -87,032 | -5.1% | $207.54 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $311,556,000 | 1,719,186 | -77,989 | -4.3% | $181.22 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $305,662,000 | 1,797,175 | +11,029 | +0.62% | $170.08 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $250,180,000 | 1,786,146 | -29,411 | -1.6% | $140.07 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $271,053,000 | 1,815,557 | -1,495 | -0.08% | $149.29 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.23% | $287,237,000 | 1,817,052 | -158,136 | -8% | $158.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.08% | $289,209,000 | 1,975,188 | +83,851 | +4.4% | $146.42 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $251,553,000 | 1,891,337 | +22,889 | +1.2% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $203,683,000 | 1,868,448 | -21,411 | -1.1% | $109.01 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $227,827,000 | 1,889,859 | +38,936 | +2.1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $199,211,000 | 1,850,923 | +15,418 | +0.84% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $190,777,000 | 1,835,505 | +26,218 | +1.4% | $103.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $173,853,000 | 1,809,287 | -7,510 | -0.41% | $96.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $151,102,000 | 1,816,797 | +103,564 | +6% | $83.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $144,545,000 | 1,713,233 | +37,557 | +2.2% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $135,964,000 | 1,675,676 | +49,071 | +3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $132,018,000 | 1,626,605 | +174,605 | +12% | $81.16 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $117,052,000 | 1,452,000 | +85,319 | +6.2% | $80.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.39% | $110,810,000 | 1,366,681 | +268,753 | +24% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $87,746,000 | 1,097,928 | +1,097,928 | NEW | $79.92 | Q1 2016 |