| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $111,311,849 | 799,885 | +6,960 | +0.88% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $111,049,259 | 792,925 | +93,276 | +13% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $94,963,237 | 699,649 | +3,929 | +0.56% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $94,395,308 | 695,720 | +3,830 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $91,398,657 | 691,890 | +10,499 | +1.5% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $96,784,797 | 681,391 | -1,089 | -0.16% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $86,797,775 | 682,480 | -6,270 | -0.91% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.16% | $90,391,554 | 688,750 | +509,007 | +283% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $22,462,469 | 179,743 | -13,350 | -6.9% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $22,207,570 | 193,093 | -19,541 | -9.2% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $26,064,637 | 212,634 | -3,861 | -1.8% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $26,782,604 | 216,495 | -24,610 | -10% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.08% | $30,164,644 | 241,105 | +71,885 | +42% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $18,868,000 | 169,220 | -14,864 | -8.1% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $21,849,000 | 184,084 | -3,200 | -1.7% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $23,993,000 | 187,284 | -6,187 | -3.2% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $24,981,000 | 193,471 | +3,541 | +1.9% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.14% | $22,326,000 | 189,930 | -74,962 | -28% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $32,391,000 | 264,892 | -7,778 | -2.9% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.18% | $32,183,000 | 272,670 | +77,603 | +40% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.06% | $20,663,000 | 195,067 | +26,915 | +16% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $15,537,000 | 168,152 | +6,641 | +4.1% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $14,730,000 | 161,511 | -10,999 | -6.4% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $11,652,000 | 172,510 | -1,624 | -0.93% | $67.54 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $18,743,000 | 174,134 | +5,200 | +3.1% | $107.64 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $17,322,000 | 168,934 | +5,159 | +3.2% | $102.54 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $16,520,000 | 163,775 | +8,570 | +5.5% | $100.87 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.21% | $15,434,000 | 155,205 | +14,976 | +11% | $99.44 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.26% | $12,549,000 | 140,229 | +17,736 | +14% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.35% | $12,005,000 | 122,493 | +25,031 | +26% | $98.01 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $9,042,000 | 97,462 | +4,804 | +5.2% | $92.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $8,443,000 | 92,658 | +10,405 | +13% | $91.12 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.19% | $7,770,000 | 82,253 | +11,225 | +16% | $94.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.24% | $6,480,000 | 71,028 | +12,045 | +20% | $91.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.4% | $5,245,000 | 58,983 | +18,320 | +45% | $88.92 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.4% | $3,581,000 | 40,663 | +16,335 | +67% | $88.07 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.3% | $2,082,000 | 24,328 | +10,554 | +77% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.09% | $1,161,000 | 13,774 | +2,380 | +21% | $84.29 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.05% | $956,000 | 11,394 | +1,563 | +16% | $83.90 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $785,000 | 9,831 | +401 | +4.3% | $79.85 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $696,000 | 9,430 | 0 | $73.81 | Q4 2015 |