| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $80,868,532 | 530,598 | +59,964 | +13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $73,084,366 | 470,634 | +47,252 | +11% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.09% | $60,624,362 | 423,382 | +84,493 | +25% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $56,693,383 | 338,889 | +20,684 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $46,089,250 | 318,205 | +17,437 | +5.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $44,293,970 | 300,768 | -30,852 | -9.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $51,871,853 | 331,620 | -21,777 | -6.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.35% | $55,745,242 | 353,397 | -197,340 | -36% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $82,136,863 | 550,737 | +86,597 | +19% | $149.14 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $78,263,269 | 464,140 | +38,079 | +8.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.11% | $67,040,648 | 426,061 | -111,828 | -21% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.05% | $87,762,043 | 537,889 | +51,628 | +11% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.13% | $87,279,062 | 486,261 | +99,262 | +26% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $55,600,000 | 386,999 | +5,929 | +1.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $55,171,000 | 381,070 | +10,812 | +2.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $60,289,000 | 370,258 | +36,825 | +11% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $39,128,000 | 333,433 | -9,221 | -2.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $34,762,000 | 342,654 | +33,670 | +11% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $32,363,000 | 308,984 | +40,645 | +15% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $28,119,000 | 268,339 | +648 | +0.24% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $22,606,000 | 267,691 | +30,398 | +13% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $17,085,000 | 237,293 | +440 | +0.19% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.07% | $21,134,000 | 236,853 | +48,752 | +26% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $13,630,000 | 188,101 | +19,683 | +12% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.06% | $20,296,000 | 168,418 | +21,166 | +14% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $17,464,000 | 147,252 | -1,821 | -1.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.22% | $18,551,000 | 149,073 | +58,180 | +64% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.05% | $11,196,000 | 90,893 | +6,110 | +7.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.23% | $9,224,000 | 84,783 | -12,241 | -13% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.11% | $11,864,000 | 97,024 | +16,910 | +21% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.07% | $10,129,000 | 80,114 | +8,657 | +12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $8,149,000 | 71,457 | +4,388 | +6.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.05% | $8,396,000 | 67,069 | -4,518 | -6.3% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.09% | $8,411,000 | 71,587 | +7,807 | +12% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.16% | $6,654,000 | 63,780 | +12,474 | +24% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.39% | $5,509,000 | 51,306 | +19,512 | +61% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,742,000 | 31,794 | 0 | $117.70 | Q4 2016 |