| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $272,510,987 | 1,295,575 | -16,345 | -1.2% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $267,093,840 | 1,311,920 | +169,910 | +15% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $221,812,651 | 1,142,010 | -39,832 | -3.4% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $222,375,530 | 1,181,842 | -49,274 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $227,916,543 | 1,231,116 | +127,497 | +12% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $209,466,968 | 1,103,619 | -20,031 | -1.8% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $196,043,363 | 1,123,650 | -99,367 | -8.1% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.32% | $219,054,598 | 1,223,017 | +756,464 | +162% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $77,097,802 | 466,553 | -8,010 | -1.7% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $72,048,176 | 474,563 | -1,946 | -0.41% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $75,207,479 | 476,509 | +1,252 | +0.26% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $72,362,774 | 475,257 | -17,824 | -3.6% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.46% | $74,775,748 | 493,081 | +328,172 | +199% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.07% | $22,426,000 | 164,909 | -27,514 | -14% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.04% | $27,896,000 | 192,423 | -15,342 | -7.4% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.09% | $34,485,000 | 207,765 | +36,245 | +21% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $28,803,000 | 171,520 | -856 | -0.5% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $26,979,000 | 172,376 | +3,062 | +1.8% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $26,857,000 | 169,314 | +12,729 | +8.1% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $23,731,000 | 156,585 | -14,707 | -8.6% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.25% | $23,420,000 | 171,292 | +92,078 | +116% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.06% | $9,358,000 | 79,214 | -6,404 | -7.5% | $118.14 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $9,642,000 | 85,618 | -2,318 | -2.6% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.02% | $7,483,000 | 87,936 | +2,257 | +2.6% | $85.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $11,697,000 | 85,679 | -3,653 | -4.1% | $136.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $11,448,000 | 89,332 | -2,349 | -2.6% | $128.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $11,667,000 | 91,681 | -2,889 | -3.1% | $127.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $11,676,000 | 94,570 | +3,627 | +4% | $123.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $10,102,000 | 90,943 | +2,355 | +2.7% | $111.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $11,223,000 | 88,588 | +2,974 | +3.5% | $126.69 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $10,382,000 | 85,614 | -1,160 | -1.3% | $121.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.3% | $10,399,000 | 86,774 | -13,581 | -14% | $119.84 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1.2% | $12,481,000 | 100,355 | +50,960 | +103% | $124.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $5,852,000 | 49,395 | +2,022 | +4.3% | $118.47 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $5,518,000 | 47,373 | +2,107 | +4.7% | $116.48 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $5,199,000 | 45,266 | +3,621 | +8.7% | $114.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.33% | $4,675,000 | 41,645 | +8,876 | +27% | $112.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,465,000 | 32,769 | -182 | -0.55% | $105.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $3,400,000 | 32,951 | +1,631 | +5.2% | $103.18 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.09% | $3,095,000 | 31,320 | -2,212 | -6.6% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $3,291,000 | 33,532 | 0 | $98.15 | Q4 2015 |