| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $101,433,358 | 490,135 | +8,706 | +1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.06% | $89,266,568 | 481,429 | +50,030 | +12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $65,896,477 | 431,399 | +15,042 | +3.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $69,048,546 | 416,357 | +28,219 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.06% | $56,132,306 | 388,138 | +48,417 | +14% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $55,055,000 | 339,721 | +18,207 | +5.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.1% | $46,992,235 | 321,514 | +57,335 | +22% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.23% | $41,790,504 | 264,179 | -130,609 | -33% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $62,968,762 | 394,788 | +37,804 | +11% | $159.50 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $55,600,235 | 356,984 | +34,145 | +11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $53,436,237 | 322,839 | +33,333 | +12% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $44,873,449 | 289,506 | +34,506 | +14% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $45,045,744 | 255,000 | +9,473 | +3.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $40,109,000 | 245,527 | -7,104 | -2.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $44,844,000 | 252,631 | +15,999 | +6.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $41,938,000 | 236,632 | -4,458 | -1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $41,243,000 | 241,090 | +31,120 | +15% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $33,910,000 | 209,970 | +7,940 | +3.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $33,282,000 | 202,030 | +9,477 | +4.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $31,646,000 | 192,553 | +10,656 | +5.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $28,627,000 | 181,897 | +12,127 | +7.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.07% | $25,275,000 | 169,770 | +31,332 | +23% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $19,468,000 | 138,438 | +25,554 | +23% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $14,803,000 | 112,884 | +13,150 | +13% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $14,548,000 | 99,734 | +15,347 | +18% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $10,918,000 | 84,387 | -861 | -1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.12% | $11,873,000 | 85,248 | +29,270 | +52% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $7,825,000 | 55,978 | +2,876 | +5.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $6,853,000 | 53,102 | -2,447 | -4.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.1% | $7,675,000 | 55,549 | +13,072 | +31% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.05% | $5,154,000 | 42,477 | +5,734 | +16% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.06% | $4,709,000 | 36,743 | +6,363 | +21% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $4,245,000 | 30,380 | -1,664 | -5.2% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.03% | $4,166,000 | 32,044 | +2,580 | +8.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.09% | $3,898,000 | 29,464 | +5,623 | +24% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.24% | $2,969,000 | 23,841 | +10,204 | +75% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $1,571,000 | 13,637 | 0 | $115.20 | Q4 2016 |