| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $85,633,006 | 382,820 | -20,480 | -5.1% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $101,433,983 | 403,300 | -20,200 | -4.8% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $131,920,250 | 423,500 | +25,200 | +6.3% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $118,542,046 | 398,300 | -4,000 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $110,805,489 | 402,300 | -21,200 | -5% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $113,481,060 | 423,500 | +900 | +0.21% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $113,911,830 | 422,600 | -11,600 | -2.7% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $102,353,966 | 434,200 | -19,300 | -4.3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $108,323,010 | 453,500 | -12,200 | -2.6% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $110,016,968 | 465,700 | -56,100 | -11% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $117,942,454 | 521,800 | -98,800 | -16% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $119,068,316 | 620,600 | -17,400 | -2.7% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $112,555,960 | 638,000 | -46,327 | -6.8% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $116,698,000 | 684,327 | -15,200 | -2.2% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $121,081,000 | 699,527 | +36,400 | +5.5% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $142,327,000 | 663,127 | +80,500 | +14% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $133,264,000 | 582,627 | -26,300 | -4.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $121,950,000 | 608,927 | -21,900 | -3.5% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $110,218,000 | 630,827 | -47,175 | -7% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $119,796,000 | 678,002 | +12,200 | +1.8% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $138,214,000 | 665,802 | -15,600 | -2.3% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $126,271,000 | 681,402 | -12,600 | -1.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $118,119,000 | 694,002 | +4,100 | +0.59% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $96,159,000 | 689,902 | +124,600 | +22% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $84,422,000 | 565,302 | -22,400 | -3.8% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $92,939,000 | 587,702 | +2,459 | +0.42% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $85,715,000 | 585,243 | -16,900 | -2.8% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $80,085,000 | 602,143 | +15,200 | +2.6% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $64,000,000 | 586,943 | +5,500 | +0.95% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $70,093,000 | 581,443 | -18,600 | -3.1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $64,589,000 | 600,043 | +16,400 | +2.8% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $60,699,000 | 583,643 | -67,200 | -10% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $62,481,000 | 650,843 | +2,900 | +0.45% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $53,902,000 | 647,943 | +1,700 | +0.26% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $54,524,000 | 646,243 | +14,600 | +2.3% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $51,252,000 | 631,643 | +119,500 | +23% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $41,571,000 | 512,143 | +25,800 | +5.3% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $39,530,000 | 486,343 | -6,400 | -1.3% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $39,952,000 | 492,743 | +31,000 | +6.7% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $35,367,000 | 461,743 | +125,600 | +37% | $76.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $25,843,000 | 336,143 | -78,800 | -19% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $30,668,000 | 414,943 | +27,500 | +7.1% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $28,190,000 | 387,443 | -124,900 | -24% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $36,581,000 | 512,343 | +55,000 | +12% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $29,293,000 | 457,343 | -10,500 | -2.2% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $28,487,000 | 467,843 | -9,000 | -1.9% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.12% | $28,620,000 | 476,843 | -534,200 | -53% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $60,622,000 | 1,011,043 | +16,000 | +1.6% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $65,394,000 | 995,043 | 0 | $65.72 | Q4 2013 |