| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $96,256,469 | 399,620 | -23,080 | -5.5% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $115,705,671 | 422,700 | -21,900 | -4.9% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $114,706,800 | 444,600 | +30,500 | +7.4% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $92,696,285 | 414,100 | -500 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $94,814,874 | 414,600 | -21,500 | -4.9% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $106,460,732 | 436,100 | +600 | +0.14% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $83,363,410 | 435,500 | -5,000 | -1.1% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $87,232,215 | 440,500 | -19,400 | -4.2% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $79,111,998 | 459,900 | -12,700 | -2.7% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $69,883,362 | 472,600 | -57,900 | -11% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $115,914,250 | 530,500 | -50,900 | -8.8% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $127,320,786 | 581,400 | -13,700 | -2.3% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $123,858,163 | 595,100 | -38,431 | -6.1% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $138,300,000 | 633,531 | -800 | -0.13% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $132,975,000 | 634,331 | +3,200 | +0.51% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $153,056,000 | 631,131 | +77,400 | +14% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $144,236,000 | 553,731 | -21,600 | -3.8% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $151,628,000 | 575,331 | -17,500 | -3% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $146,145,000 | 592,831 | +35,760 | +6.4% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $108,083,000 | 557,071 | +9,600 | +1.8% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $116,370,000 | 547,471 | -15,700 | -2.8% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $96,544,000 | 563,171 | -8,900 | -1.6% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $109,838,000 | 572,071 | +14,000 | +2.5% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $82,198,000 | 558,071 | +105,100 | +23% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $70,197,000 | 452,971 | -20,500 | -4.3% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $63,971,000 | 473,471 | +6,471 | +1.4% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $56,988,000 | 467,000 | -8,700 | -1.8% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $49,459,000 | 475,700 | +11,500 | +2.5% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $52,858,000 | 464,200 | +8,600 | +1.9% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $52,549,000 | 455,600 | -16,400 | -3.5% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $48,890,000 | 472,000 | +17,600 | +3.9% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $44,745,000 | 454,400 | -68,000 | -13% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $44,242,000 | 522,400 | -76,800 | -13% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $46,114,000 | 599,200 | +6,800 | +1.1% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $46,130,000 | 592,400 | +17,100 | +3% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $41,404,000 | 575,300 | +113,900 | +25% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $28,630,000 | 461,400 | +73,100 | +19% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $25,158,000 | 388,300 | -4,100 | -1% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $24,811,000 | 392,400 | +29,700 | +8.2% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $20,099,000 | 362,700 | +108,300 | +43% | $55.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,659,000 | 254,400 | +2,900 | +1.2% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $12,816,000 | 251,500 | +25,000 | +11% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,768,000 | 226,500 | +14,100 | +6.6% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $15,246,000 | 212,400 | +82,300 | +63% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,293,000 | 130,100 | -4,800 | -3.6% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $6,647,000 | 134,900 | -3,200 | -2.3% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,992,000 | 138,100 | +100 | +0.07% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,167,000 | 138,000 | -13,000 | -8.6% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,109,000 | 151,000 | 0 | $47.08 | Q4 2013 |