| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $53,243,688 | 377,481 | +10,529 | +2.9% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $51,252,193 | 366,952 | +1,541 | +0.42% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $48,285,450 | 365,411 | +72,432 | +25% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $36,906,584 | 292,979 | -10,800 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $39,290,709 | 303,779 | +6,887 | +2.3% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $39,264,121 | 296,892 | +12,319 | +4.3% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $34,359,376 | 284,573 | +3,583 | +1.3% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.42% | $35,216,400 | 280,990 | -299,156 | -52% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $66,803,816 | 580,146 | +9,171 | +1.6% | $115.15 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $59,575,550 | 570,975 | +7,927 | +1.4% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $61,845,187 | 563,048 | -30,165 | -5.1% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $62,999,199 | 593,213 | -396 | -0.07% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.08% | $62,530,731 | 593,609 | -99,509 | -14% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $66,574,000 | 693,118 | -21,862 | -3.1% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.07% | $72,621,000 | 714,980 | -90,917 | -11% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $96,418,000 | 805,897 | +11,332 | +1.4% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $97,239,000 | 794,565 | +31,921 | +4.2% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $86,369,000 | 762,644 | +39,451 | +5.5% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $83,153,000 | 723,193 | -11,546 | -1.6% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.07% | $80,307,000 | 734,739 | +67,421 | +10% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $64,703,000 | 667,318 | +31,871 | +5% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $51,369,000 | 635,447 | -4,964 | -0.78% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.09% | $49,011,000 | 640,411 | +77,173 | +14% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $36,098,000 | 563,238 | -3,479 | -0.61% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.32% | $53,708,000 | 566,717 | +155,519 | +38% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $36,884,000 | 411,198 | +7,409 | +1.8% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.58% | $35,990,000 | 403,789 | +217,815 | +117% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $16,154,000 | 185,974 | +178,253 | +2309% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -2.7% | $589,000 | 7,721 | -210,543 | -96% | $76.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $19,700,000 | 218,264 | +38,954 | +22% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.26% | $15,867,000 | 179,310 | +43,057 | +32% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.16% | $11,776,000 | 136,253 | +23,702 | +21% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.19% | $10,034,000 | 112,551 | +24,283 | +28% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.27% | $7,497,000 | 88,268 | +33,713 | +62% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.16% | $4,588,000 | 54,555 | +16,023 | +42% | $84.10 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.44% | $3,198,000 | 38,532 | +28,787 | +295% | $83.00 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $784,000 | 9,745 | 0 | $80.45 | Q4 2016 |