| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $16,358,417 | 59,899 | +75 | +0.13% | $273.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $16,160,855 | 59,824 | 0 | $270.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $16,484,204 | 59,824 | +4 | +0.01% | $275.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $15,865,760 | 59,820 | -43,300 | $265.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $23,951,167 | 103,120 | -2,474 | -2.3% | $232.27 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $23,298,260 | 105,594 | +37 | +0.04% | $220.64 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $20,746,701 | 105,557 | +2,423 | +2.3% | $196.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $22,198,562 | 103,134 | +2,733 | +2.7% | $215.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $21,149,973 | 100,401 | -8,925 | -8.2% | $210.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $21,891,438 | 109,326 | +868 | +0.8% | $200.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $20,096,725 | 108,458 | +1,316 | +1.2% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $20,515,014 | 107,142 | +2,597 | +2.5% | $191.47 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $17,579,242 | 104,545 | -2,873 | -2.7% | $168.15 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.07% | $19,032,000 | 107,418 | -26,588 | -20% | $177.18 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $27,436,000 | 134,006 | -6,358 | -4.5% | $204.74 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $33,383,000 | 140,364 | +3,082 | +2.2% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $31,369,000 | 137,282 | 0 | $228.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.45% | $26,541,000 | 137,282 | -272,966 | -67% | $193.33 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $87,231,000 | 410,248 | -700 | -0.17% | $212.63 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $83,938,000 | 410,948 | 0 | $204.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0% | $74,793,000 | 410,948 | -800 | -0.19% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $68,853,000 | 411,748 | +1,366 | +0.33% | $167.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.29% | $66,685,000 | 410,382 | -170,441 | -29% | $162.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.84% | $100,543,000 | 580,823 | -357,483 | -38% | $173.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.35% | $188,304,000 | 938,306 | -179,877 | -16% | $200.69 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.18% | $236,328,000 | 1,118,183 | -82,647 | -6.9% | $211.35 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.37% | $233,075,000 | 1,200,830 | +184,388 | +18% | $194.09 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $167,291,000 | 1,016,442 | 0 | $164.58 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -0.49% | $191,228,000 | 1,016,442 | -210,600 | -17% | $188.13 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $208,867,000 | 1,227,042 | 0 | $170.22 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.03% | $201,131,000 | 1,227,042 | +15,000 | +1.2% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.8% | $191,115,000 | 1,212,042 | +1,048,842 | +643% | $157.68 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $23,841,000 | 163,200 | -3,800 | -2.3% | $146.08 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $22,659,000 | 167,000 | 0 | $135.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.2% | $20,915,000 | 167,000 | +117,800 | +239% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,845,000 | 49,200 | -2,300 | -4.5% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $5,941,000 | 51,500 | -7,000 | -12% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $6,113,000 | 58,500 | -10,000 | -15% | $104.50 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $6,670,000 | 68,500 | +68,500 | NEW | $97.37 | Q2 2016 |