| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $70,732,839 | 390,121 | -20,200 | -4.9% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $79,261,708 | 410,321 | -20,700 | -4.8% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $87,712,774 | 431,021 | +29,900 | +7.5% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $86,088,589 | 401,121 | -600 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $88,366,568 | 401,721 | -20,300 | -4.8% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $95,060,230 | 422,021 | +1,500 | +0.36% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $87,001,590 | 420,521 | -4,700 | -1.1% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $78,904,009 | 425,221 | -18,800 | -4.2% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $83,129,612 | 444,021 | -12,800 | -2.8% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $78,454,439 | 456,821 | -48,900 | -9.7% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $95,717,814 | 505,721 | -49,500 | -8.9% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $93,310,441 | 555,221 | -13,100 | -2.3% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $91,795,208 | 568,321 | -37,059 | -6.1% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $111,505,000 | 605,380 | -800 | -0.13% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $117,750,000 | 606,180 | +900 | +0.15% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $150,333,000 | 605,280 | +74,600 | +14% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $134,044,000 | 530,680 | -21,300 | -3.9% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $122,341,000 | 551,980 | -17,000 | -3% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $118,740,000 | 568,980 | +32,035 | +6% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $99,072,000 | 536,945 | -206,377 | -28% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $119,251,000 | 743,322 | -216,123 | -23% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $143,284,000 | 959,445 | -8,700 | -0.9% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $149,714,000 | 968,145 | -8,200 | -0.84% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $143,689,000 | 976,345 | +153,500 | +19% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $172,551,000 | 822,845 | -13,500 | -1.6% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $180,090,000 | 836,345 | -12,335 | -1.5% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $172,435,000 | 848,680 | -20,100 | -2.3% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $174,390,000 | 868,780 | +23,400 | +2.8% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $147,138,000 | 845,380 | -500 | -0.06% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $153,231,000 | 845,880 | -28,000 | -3.2% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $150,211,000 | 873,880 | +16,600 | +1.9% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $140,988,000 | 857,280 | -16,400 | -1.9% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $155,873,000 | 873,680 | +15,100 | +1.8% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $153,188,000 | 858,580 | +9,000 | +1.1% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $163,264,000 | 849,580 | +16,400 | +2% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $152,972,000 | 833,180 | +118,300 | +17% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $126,641,000 | 714,880 | +17,100 | +2.5% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $124,093,000 | 697,780 | -9,500 | -1.3% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $127,586,000 | 707,280 | +26,000 | +3.8% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $124,189,000 | 681,280 | +115,300 | +20% | $182.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $104,214,000 | 565,980 | +19,700 | +3.6% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $95,501,000 | 546,280 | +23,500 | +4.5% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $83,577,000 | 522,780 | +220,500 | +73% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $52,672,000 | 302,280 | +69,800 | +30% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $37,985,000 | 232,480 | -4,700 | -2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $33,435,000 | 237,180 | -3,700 | -1.5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.06% | $34,251,000 | 240,880 | +121,700 | +102% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $15,651,000 | 119,180 | -11,800 | -9% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,486,000 | 130,980 | 0 | $118.23 | Q4 2013 |