| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $308,106,656 | 1,095,841 | -11,303 | -1% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.2% | $281,137,076 | 1,107,144 | -76,787 | -6.5% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.16% | $287,576,840 | 1,183,931 | -63,811 | -5.1% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.46% | $299,458,080 | 1,247,742 | +190,139 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.36% | $263,142,202 | 1,057,603 | -149,507 | -12% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.44% | $328,816,764 | 1,207,110 | +179,509 | +17% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.18% | $229,679,100 | 1,027,601 | +86,562 | +9.2% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.32% | $221,172,396 | 941,039 | -147,939 | -14% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.93% | $213,439,688 | 1,088,978 | +538,636 | +98% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.21% | $108,923,689 | 550,342 | +110,800 | +25% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.21% | $81,983,374 | 439,542 | +119,411 | +37% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.33% | $64,135,045 | 320,131 | -171,570 | -35% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.67% | $90,586,075 | 491,701 | -372,236 | -43% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $121,288,000 | 863,937 | +84,515 | +11% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $121,878,000 | 779,422 | -31,360 | -3.9% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $128,517,000 | 810,782 | +55,855 | +7.4% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.35% | $127,832,000 | 754,927 | -237,868 | -24% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $138,396,000 | 992,795 | +217,095 | +28% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.45% | $115,440,000 | 775,700 | +330,344 | +74% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.19% | $71,368,000 | 445,356 | +122,251 | +38% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $53,577,000 | 323,105 | +323,105 | NEW | $165.82 | Q4 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -76,906 | -100% | $303.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.05% | $15,075,000 | 76,906 | +23,086 | +43% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.05% | $10,411,000 | 53,820 | -15,270 | -22% | $193.44 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -1.1% | $12,299,000 | 69,090 | -366,220 | -84% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $62,467,000 | 435,310 | +3,400 | +0.79% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.99% | $57,746,000 | 431,910 | -365,936 | -46% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $106,576,000 | 797,846 | -21,790 | -2.7% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $98,619,000 | 819,636 | +67,653 | +9% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.82% | $104,158,000 | 751,983 | -317,297 | -30% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.3% | $134,291,000 | 1,069,280 | +130,908 | +14% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.41% | $126,811,000 | 938,372 | +162,198 | +21% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $107,927,000 | 776,174 | -13,665 | -1.7% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.9% | $114,251,000 | 789,839 | -319,834 | -29% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $151,159,000 | 1,109,673 | -13,183 | -1.2% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.01% | $134,923,000 | 1,122,856 | +2,705 | +0.24% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.39% | $131,551,000 | 1,120,151 | +149,369 | +15% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.78% | $116,328,000 | 970,782 | -291,263 | -23% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.38% | $142,851,000 | 1,262,045 | -154,258 | -11% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.23% | $150,582,000 | 1,416,303 | +92,169 | +7% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.11% | $134,413,000 | 1,324,134 | -50,515 | -3.7% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.1% | $137,093,000 | 1,374,649 | +45,708 | +3.4% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.36% | $129,200,000 | 1,328,941 | +166,510 | +14% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $116,231,000 | 1,162,431 | +4,662 | +0.4% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.27% | $123,881,000 | 1,157,769 | +110,160 | +11% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $102,247,000 | 1,047,609 | +5,391 | +0.52% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $101,450,000 | 1,042,218 | 0 | $97.34 | Q4 2013 |