| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $288,939,135 | 1,027,668 | -30,472 | -2.9% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $268,693,491 | 1,058,140 | +35,634 | +3.5% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $248,366,707 | 1,022,506 | -9,090 | -0.88% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $247,583,040 | 1,031,596 | -2,095 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $257,192,658 | 1,033,691 | +49,804 | +5.1% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $268,010,820 | 983,887 | -23,519 | -2.3% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $225,165,315 | 1,007,406 | -79,341 | -7.3% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $255,418,147 | 1,086,747 | -43,621 | -3.9% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $221,552,128 | 1,130,368 | -275,894 | -20% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $278,327,375 | 1,406,262 | +274,705 | +24% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $211,058,011 | 1,131,557 | -4,393 | -0.39% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.09% | $227,576,223 | 1,135,950 | -375,070 | -25% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $278,375,215 | 1,511,020 | -148,136 | -8.9% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $232,929,000 | 1,659,156 | -4,858 | -0.29% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.08% | $260,201,000 | 1,664,014 | +450,614 | +37% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.08% | $192,336,000 | 1,213,400 | +492,780 | +68% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.07% | $122,023,000 | 720,620 | +397,818 | +123% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $44,999,000 | 322,802 | +319,250 | +8988% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $529,000 | 3,552 | -360 | -9.2% | $148.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $627,000 | 3,912 | -9,020 | -70% | $160.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,144,000 | 12,932 | +3,974 | +44% | $165.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,521,000 | 8,958 | -5,810 | -39% | $169.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,526,000 | 14,768 | +14,722 | +32004% | $171.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $7,000 | 46 | -48,132 | -100% | $152.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,444,000 | 48,178 | -11,313 | -19% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,509,000 | 59,491 | -1,267 | -2.1% | $193.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,815,000 | 60,758 | -3,414 | -5.3% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $9,209,000 | 64,172 | +64,126 | +139404% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $6,000 | 46 | 0 | $130.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,000 | 46 | +46 | NEW | $130.43 | Q3 2018 |