| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $55,684,204 | 388,558 | +29,945 | +8.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $55,100,825 | 358,613 | -14,319 | -3.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $59,415,568 | 372,932 | +63,317 | +20% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $49,392,934 | 309,615 | +12,607 | $159.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $48,929,175 | 297,008 | +20,933 | +7.6% | $164.74 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $47,816,274 | 276,075 | -4,290 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.18% | $47,090,134 | 280,365 | +164,948 | +143% | $167.96 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $18,726,386 | 115,417 | +6,692 | +6.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $15,932,491 | 108,725 | +7,995 | +7.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $14,692,482 | 100,730 | +3,444 | +3.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $14,762,175 | 97,286 | +10,034 | +12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $12,973,500 | 87,252 | -84 | -0.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $13,236,726 | 87,336 | +4,815 | +5.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $10,418,000 | 82,521 | +2,977 | +3.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $11,438,000 | 79,544 | +13,218 | +20% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $10,134,000 | 66,326 | +25,015 | +61% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $6,758,000 | 41,311 | -1,070 | -2.5% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $5,925,000 | 42,381 | +24,188 | +133% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $2,455,000 | 18,193 | -7,962 | -30% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $3,542,000 | 26,155 | +6,147 | +31% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,784,000 | 20,008 | +1,735 | +9.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $2,540,000 | 18,273 | +3,205 | +21% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $1,802,000 | 15,068 | +934 | +6.6% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $1,554,000 | 14,134 | -2,491 | -15% | $109.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $2,076,000 | 16,625 | +4,451 | +37% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,514,000 | 12,174 | +126 | +1% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,321,000 | 12,048 | +1,156 | +11% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,133,000 | 10,892 | -824 | -7% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $1,077,000 | 11,716 | -4,312 | -27% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $1,334,000 | 16,028 | +4,756 | +42% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $880,000 | 11,272 | +2,293 | +26% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $712,000 | 8,979 | -160 | -1.8% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $840,000 | 9,139 | +537 | +6.2% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $783,000 | 8,602 | -228 | -2.6% | $91.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $770,000 | 8,830 | -19 | -0.21% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $795,000 | 8,849 | -599 | -6.3% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $794,000 | 9,448 | +85 | +0.91% | $84.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $840,000 | 9,363 | +25 | +0.27% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $791,000 | 9,338 | +84 | +0.91% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $762,000 | 9,254 | +271 | +3% | $82.34 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $713,000 | 8,983 | +506 | +6% | $79.37 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $610,000 | 8,477 | +8 | +0.09% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $663,000 | 8,469 | +696 | +9% | $78.29 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $637,000 | 7,773 | +854 | +12% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $630,000 | 6,919 | -255 | -3.6% | $91.05 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $601,000 | 7,174 | +19 | +0.27% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $562,000 | 7,155 | +95 | +1.3% | $78.55 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $569,000 | 7,060 | -409 | -5.5% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $608,000 | 7,469 | 0 | $81.40 | Q4 2013 |