| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $371,230,288 | 1,279,135 | +57,793 | +4.7% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.1% | $358,757,203 | 1,221,342 | +279,797 | +30% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.07% | $263,472,694 | 941,545 | +145,540 | +18% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $205,862,997 | 796,005 | +33,449 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $201,414,030 | 762,556 | +7,019 | +0.93% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $199,333,291 | 755,537 | +26,691 | +3.7% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $176,453,847 | 728,846 | +32,985 | +4.7% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.34% | $173,867,691 | 695,861 | +584,356 | +524% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $25,940,564 | 111,505 | -451 | -0.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $23,313,798 | 111,956 | +6 | +0.01% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $24,646,875 | 111,950 | +3,124 | +2.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $22,953,638 | 108,826 | -2,051 | -1.8% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $22,597,815 | 110,877 | +7,009 | +6.7% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $19,525,000 | 103,868 | +5,313 | +5.4% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $19,412,000 | 98,555 | +6,076 | +6.6% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $21,995,000 | 92,479 | +6,038 | +7% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $22,023,000 | 86,441 | +2,766 | +3.3% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $19,811,000 | 83,675 | +2,510 | +3.1% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $19,264,000 | 81,165 | +2,817 | +3.6% | $237.34 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $17,342,000 | 78,348 | +3,211 | +4.3% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.13% | $15,536,000 | 75,137 | +31,539 | +72% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $7,685,000 | 43,598 | +1,376 | +3.3% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $6,921,000 | 42,222 | +1,256 | +3.1% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $4,818,000 | 40,966 | -3,001 | -6.8% | $117.61 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $7,832,000 | 43,967 | -510 | -1.1% | $178.13 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $7,475,000 | 44,477 | +57 | +0.13% | $168.06 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.04% | $7,458,000 | 44,420 | +2,018 | +4.8% | $167.90 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $6,825,000 | 42,402 | +140 | +0.33% | $160.96 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.12% | $5,836,000 | 42,262 | -5,185 | -11% | $138.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $7,772,000 | 47,447 | +6,258 | +15% | $163.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $6,494,000 | 41,189 | +6,628 | +19% | $157.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $5,321,000 | 34,561 | -2,987 | -8% | $153.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $5,803,000 | 37,548 | +4,198 | +13% | $154.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $4,893,000 | 33,350 | -1,400 | -4% | $146.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,958,000 | 34,750 | +337 | +0.98% | $142.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $4,794,000 | 34,413 | +2,583 | +8.1% | $139.31 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $4,195,000 | 31,830 | +6,029 | +23% | $131.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $3,338,000 | 25,801 | +2,020 | +8.5% | $129.37 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $2,946,000 | 23,781 | -2,169 | -8.4% | $123.88 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $3,142,000 | 25,950 | +2,273 | +9.6% | $121.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $2,841,000 | 23,677 | 0 | $119.99 | Q4 2015 |