| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $47,175,301 | 268,998 | -171,271 | -39% | $175.37 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $77,374,313 | 440,269 | -63,971 | -13% | $175.74 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $94,165,954 | 504,240 | +36,449 | +7.8% | $186.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $91,194,604 | 467,791 | -15,472 | $194.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.13% | $82,891,693 | 483,263 | -444,814 | $171.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.01% | $165,906,920 | 928,077 | +39,272 | +4.4% | $178.76 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.1% | $155,932,486 | 888,805 | -294,816 | -25% | $175.44 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.12% | $203,492,869 | 1,183,621 | -343,016 | -22% | $171.92 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.11% | $227,967,722 | 1,526,637 | -381,039 | -20% | $149.33 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $256,140,721 | 1,907,676 | +9,604 | +0.51% | $134.27 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $271,433,815 | 1,898,072 | +30,175 | +1.6% | $143.01 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $259,951,723 | 1,867,897 | -1,471 | -0.08% | $139.17 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $247,794,843 | 1,869,368 | +33,093 | +1.8% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $248,165,000 | 1,836,275 | -10,162 | -0.55% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $228,931,000 | 1,846,437 | -17,508 | -0.94% | $123.99 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $260,636,000 | 1,863,945 | -12,593 | -0.67% | $139.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $255,834,000 | 1,876,538 | -11,224 | -0.59% | $136.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $237,883,000 | 1,887,762 | +1,767 | +0.09% | $126.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $225,300,000 | 1,885,995 | -10,144 | -0.53% | $119.46 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $204,805,000 | 1,896,139 | -6,737 | -0.35% | $108.01 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $195,178,000 | 1,902,876 | -2,830 | -0.15% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $198,055,000 | 1,905,706 | +311 | +0.02% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $178,707,000 | 1,905,395 | -18,646 | -0.97% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $149,113,000 | 1,924,041 | +2,320 | +0.12% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.06% | $174,561,000 | 1,921,721 | +249,047 | +15% | $90.84 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.22% | $153,889,000 | 1,672,674 | +790,997 | +90% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $80,942,000 | 881,677 | -32,228 | -3.5% | $91.80 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $80,942,000 | 913,905 | +81,872 | +9.8% | $88.57 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $61,779,000 | 832,033 | +138,727 | +20% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $55,305,000 | 693,306 | +59,807 | +9.4% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $47,456,000 | 633,499 | +37,784 | +6.3% | $74.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $42,705,000 | 595,715 | -14,222 | -2.3% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.07% | $43,268,000 | 609,937 | +209,785 | +52% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.05% | $27,977,000 | 400,152 | -111,927 | -22% | $69.92 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $33,016,000 | 512,079 | +512,079 | NEW | $64.47 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,922 | -100% | $163.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $463,000 | 5,922 | +5,922 | NEW | $78.18 | Q4 2016 |