| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $216,967,625 | 949,572 | +24,222 | +2.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $214,255,741 | 925,350 | +244,039 | +36% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $126,464,979 | 681,311 | +28,786 | +4.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $136,717,002 | 652,525 | +28,846 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $110,827,815 | 623,679 | +10,254 | +1.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $121,139,193 | 613,425 | +3,202 | +0.52% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $104,665,584 | 610,223 | +1,999 | +0.33% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.18% | $110,757,570 | 608,224 | +418,540 | +221% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $29,395,288 | 189,684 | +1,876 | +1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $27,994,662 | 187,808 | +2,695 | +1.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $24,940,223 | 185,113 | -10,548 | -5.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $31,182,593 | 195,661 | -3,210 | -1.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.1% | $32,139,475 | 198,871 | +67,691 | +52% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.06% | $17,606,000 | 131,180 | -20,752 | -14% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $23,270,000 | 151,932 | -18,123 | -11% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $27,568,000 | 170,055 | +3,195 | +1.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $22,593,000 | 166,860 | +14,200 | +9.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $16,467,000 | 152,660 | -376 | -0.25% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $17,238,000 | 153,036 | +25,794 | +20% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $13,770,000 | 127,242 | -13,713 | -9.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.24% | $15,103,000 | 140,955 | +112,087 | +388% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $2,529,000 | 28,868 | +2,920 | +11% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $2,548,000 | 25,948 | +5,464 | +27% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $1,561,000 | 20,484 | -3,727 | -15% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $2,152,000 | 24,211 | -1,312 | -5.1% | $88.89 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,942,000 | 25,523 | -111 | -0.43% | $76.09 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,864,000 | 25,634 | -619 | -2.4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $2,107,000 | 26,253 | +1,385 | +5.6% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $2,296,000 | 24,868 | +279 | +1.1% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.08% | $2,328,000 | 24,589 | -5,751 | -19% | $94.68 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $2,814,000 | 30,340 | +477 | +1.6% | $92.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.06% | $2,828,000 | 29,863 | -3,524 | -11% | $94.70 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $3,235,000 | 33,387 | +547 | +1.7% | $96.89 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $2,911,000 | 32,840 | -613 | -1.8% | $88.64 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.09% | $2,427,000 | 33,453 | +5,062 | +18% | $72.55 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.12% | $1,854,000 | 28,391 | +6,873 | +32% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.09% | $1,345,000 | 21,518 | +4,281 | +25% | $62.51 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.17% | $1,089,000 | 17,237 | -6,367 | -27% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $1,461,000 | 23,604 | -52 | -0.22% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $1,354,000 | 23,656 | +1,052 | +4.7% | $57.24 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $1,339,000 | 22,604 | 0 | $59.24 | Q4 2015 |