| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $240,010,134 | 1,133,246 | +62,346 | +5.8% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $223,507,691 | 1,070,900 | +190,093 | +22% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $171,766,242 | 880,807 | +162,575 | +23% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $133,799,373 | 718,232 | +68,145 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $128,834,227 | 650,087 | +15,061 | +2.4% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $127,500,554 | 635,026 | +28,879 | +4.8% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $110,634,019 | 606,147 | +3,684 | +0.61% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.21% | $115,600,678 | 602,463 | +460,617 | +325% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $25,527,955 | 141,846 | +3,927 | +2.8% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $21,996,732 | 137,919 | -1,550 | -1.1% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $23,068,098 | 139,469 | +5,399 | +4% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $21,285,035 | 134,070 | -8,801 | -6.2% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $22,687,954 | 142,871 | +3,275 | +2.3% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $20,018,000 | 139,596 | +4,217 | +3.1% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $20,283,000 | 135,379 | -20,641 | -13% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $27,450,000 | 156,020 | -1,629 | -1% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $28,196,000 | 157,649 | +3,081 | +2% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $26,162,000 | 154,568 | +8,101 | +5.5% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $25,436,000 | 146,467 | +15,567 | +12% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $21,678,000 | 130,900 | -10,304 | -7.3% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.24% | $20,080,000 | 141,204 | +86,204 | +157% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $6,085,000 | 55,000 | +1,153 | +2.1% | $110.64 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.03% | $5,757,000 | 53,847 | +3,256 | +6.4% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $4,389,000 | 50,591 | +6,274 | +14% | $86.75 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.1% | $6,072,000 | 44,317 | +7,485 | +20% | $137.01 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $4,751,000 | 36,832 | +2,818 | +8.3% | $128.99 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.06% | $4,434,000 | 34,014 | +3,548 | +12% | $130.36 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.05% | $3,922,000 | 30,466 | +3,020 | +11% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $3,127,000 | 27,446 | -2,309 | -7.8% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.22% | $4,153,000 | 29,755 | +11,112 | +60% | $139.57 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.06% | $2,532,000 | 18,643 | -2,511 | -12% | $135.82 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $2,734,000 | 21,154 | -1,694 | -7.4% | $129.24 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.11% | $3,034,000 | 22,848 | +4,364 | +24% | $132.79 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $2,366,000 | 18,484 | +987 | +5.6% | $128.00 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.07% | $2,152,000 | 17,497 | +2,324 | +15% | $122.99 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.1% | $1,861,000 | 15,173 | +3,015 | +25% | $122.65 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.24% | $1,471,000 | 12,158 | +6,035 | +99% | $120.99 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $676,000 | 6,123 | +573 | +10% | $110.40 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $585,000 | 5,550 | +572 | +11% | $105.41 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $509,000 | 4,978 | +462 | +10% | $102.25 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $443,000 | 4,516 | 0 | $98.10 | Q4 2015 |