| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $66,671,560 | 175,530 | -8,884 | -4.8% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $55,289,161 | 184,414 | +2,125 | +1.2% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $63,626,153 | 182,289 | -472 | -0.26% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $67,360,222 | 182,761 | -1,744 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $68,447,665 | 184,505 | -5,920 | -3.1% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $68,532,053 | 190,425 | -14,986 | -7.3% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $59,593,839 | 205,411 | -1,606 | -0.78% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $71,261,462 | 207,017 | -7,630 | -3.6% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $70,668,232 | 214,647 | -7,700 | -3.5% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $60,969,771 | 222,347 | -12,806 | -5.4% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $62,677,681 | 235,153 | -3,936 | -1.6% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $74,029,127 | 239,089 | +5,864 | +2.5% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $79,898,221 | 233,225 | -8,591 | -3.6% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $65,177,000 | 241,816 | +2,196 | +0.92% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $79,309,000 | 239,620 | -1,991 | -0.82% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $74,994,000 | 241,611 | -854 | -0.35% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $90,342,000 | 242,465 | -3,181 | -1.3% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $87,769,000 | 245,646 | -3,970 | -1.6% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $86,270,000 | 249,616 | -840 | -0.34% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $71,172,000 | 250,456 | -5,261 | -2.1% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $63,270,000 | 255,717 | -7,900 | -3% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $51,585,000 | 263,617 | -11,554 | -4.2% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $49,641,000 | 275,171 | -1,423 | -0.51% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $50,354,000 | 276,594 | -11,100 | -3.9% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $67,220,000 | 287,694 | -11,025 | -3.7% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $66,683,000 | 298,719 | -6,200 | -2% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $65,631,000 | 304,919 | -6,126 | -2% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $78,293,000 | 311,045 | -23,929 | -7.1% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $63,193,000 | 334,974 | -3,099 | -0.92% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $65,816,000 | 338,073 | -8,254 | -2.4% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $67,045,000 | 346,327 | -10,232 | -2.9% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $70,830,000 | 356,559 | +2,371 | +0.67% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $68,426,000 | 354,188 | 0 | $193.19 | Q4 2017 |