| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $174,291,141 | 822,944 | +13,933 | +1.7% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $168,848,743 | 809,011 | +14,236 | +1.8% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.05% | $154,989,127 | 794,775 | +49,116 | +6.6% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $134,017,320 | 745,659 | +2,642 | $179.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $153,254,734 | 743,017 | +32,951 | +4.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.02% | $142,566,999 | 710,066 | +13,198 | +1.9% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $133,513,011 | 696,868 | +11,103 | +1.6% | $191.59 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $131,584,476 | 685,765 | +5,326 | +0.78% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $122,458,764 | 680,439 | -3,101 | -0.45% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $109,017,744 | 683,540 | -2,628 | -0.38% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.29% | $113,492,277 | 686,168 | +207,857 | +43% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.61% | $75,936,615 | 478,311 | -380,321 | -44% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $136,350,727 | 858,632 | +37,006 | +4.5% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $117,821,000 | 821,626 | +24,501 | +3.1% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $119,425,000 | 797,125 | +21,286 | +2.7% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $136,501,000 | 775,839 | +53,043 | +7.3% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $129,272,000 | 722,796 | +127,082 | +21% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $100,831,000 | 595,714 | -1,626 | -0.27% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $103,734,000 | 597,340 | -17,343 | -2.8% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $101,798,000 | 614,683 | -18,141 | -2.9% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.5% | $89,994,000 | 632,824 | -398,540 | -39% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.51% | $114,100,000 | 1,031,364 | -151,882 | -13% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0% | $126,513,000 | 1,183,246 | -771 | -0.07% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.4% | $105,141,000 | 1,184,017 | +1,146,936 | +3093% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.11% | $5,083,000 | 37,081 | +22,643 | +157% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $1,860,000 | 14,438 | +2,717 | +23% | $128.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,530,000 | 11,721 | +1,070 | +10% | $130.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $1,371,000 | 10,651 | -9,077 | -46% | $128.72 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $2,250,000 | 19,728 | +3,150 | +19% | $114.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $2,310,000 | 16,578 | +1,600 | +11% | $139.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $2,034,000 | 14,978 | +262 | +1.8% | $135.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $1,905,000 | 14,716 | -334 | -2.2% | $129.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,998,000 | 15,050 | -332 | -2.2% | $132.76 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $1,966,000 | 15,382 | +3,521 | +30% | $127.81 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.08% | $1,458,000 | 11,861 | +7,475 | +170% | $122.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $539,000 | 4,386 | -298 | -6.4% | $122.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $567,000 | 4,684 | -126 | -2.6% | $121.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $532,000 | 4,810 | +1,882 | +64% | $110.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $308,000 | 2,928 | -7,229 | -71% | $105.19 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $1,035,000 | 10,157 | +314 | +3.2% | $101.90 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $972,000 | 9,843 | +157 | +1.6% | $98.75 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $938,000 | 9,686 | +760 | +8.5% | $96.84 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $962,000 | 8,926 | 0 | $107.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.29% | $977,000 | 8,926 | +7,119 | +394% | $109.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $191,000 | 1,807 | +1,807 | NEW | $105.70 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -2,091 | -100% | $223.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0% | $221,000 | 2,091 | -77 | -3.6% | $105.69 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $218,000 | 2,168 | -195 | -8.3% | $100.55 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $230,000 | 2,363 | 0 | $97.33 | Q4 2013 |