| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $322,738,890 | 1,446,103 | -61,989 | -4.1% | $223.18 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $359,193,437 | 1,508,092 | -44,710 | -2.9% | $238.18 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $377,386,567 | 1,552,802 | -22,236 | -1.4% | $243.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $381,896,261 | 1,575,038 | -40,093 | $242.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $365,176,750 | 1,615,131 | +20,716 | +1.3% | $226.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $342,855,584 | 1,594,415 | +5,813 | +0.37% | $215.04 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $312,965,410 | 1,588,602 | +6,133 | +0.39% | $197.01 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $324,194,718 | 1,582,469 | +50,394 | +3.3% | $204.87 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $315,237,192 | 1,532,075 | -10,432 | -0.68% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.37% | $276,194,191 | 1,542,507 | +1,456,847 | +1701% | $179.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,195,904 | 85,660 | +9,648 | +13% | $165.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,147,683 | 76,012 | +7,439 | +11% | $146.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,203,834 | 68,573 | -201 | -0.29% | $134.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,931,000 | 68,774 | +3,817 | +5.9% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,263,000 | 64,957 | -2,201 | -3.3% | $142.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,460,000 | 67,158 | +8,283 | +14% | $155.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,764,000 | 58,875 | +8,144 | +16% | $182.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,454,000 | 50,731 | +531 | +1.1% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,110,000 | 50,200 | +1,980 | +4.1% | $161.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,384,000 | 48,220 | -4,129 | -7.9% | $153.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,021,000 | 52,349 | -13,751 | -21% | $153.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,727,000 | 66,100 | +9,250 | +16% | $132.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $7,173,000 | 56,850 | -1,071 | -1.8% | $126.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,494,000 | 57,921 | +4,801 | +9% | $94.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,555,000 | 53,120 | +5,613 | +12% | $123.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,890,000 | 47,507 | -9,296 | -16% | $123.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,254,000 | 56,803 | -98 | -0.17% | $127.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,883,000 | 56,901 | +3,238 | +6% | $103.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,163,000 | 53,663 | -879 | -1.6% | $96.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $7,196,000 | 54,542 | -4,940 | -8.3% | $131.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,832,000 | 59,482 | -6,553 | -9.9% | $114.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,238,000 | 66,035 | +132 | +0.2% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,976,000 | 65,903 | +3,575 | +5.7% | $90.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,031,000 | 62,328 | +703 | +1.1% | $80.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,660,000 | 61,625 | +1,047 | +1.7% | $75.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,110,000 | 60,578 | +5,363 | +9.7% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,653,000 | 55,215 | +2,631 | +5% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,564,000 | 52,584 | -12,811 | -20% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,265,000 | 65,395 | +4,283 | +7% | $65.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,621,000 | 61,112 | +16,665 | +37% | $59.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,389,000 | 44,447 | +12,762 | +40% | $53.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,754,000 | 31,685 | -2,578 | -7.5% | $55.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,663,000 | 34,263 | +12,386 | +57% | $48.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | $4,000 | 60 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $1,204,000 | 21,877 | +4,253 | +24% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $813,000 | 17,624 | +4,860 | +38% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $531,000 | 12,764 | +12,764 | NEW | $41.60 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,056 | -100% | $220.96 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $300,000 | 8,056 | +8,056 | NEW | $37.24 | Q1 2014 |