| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $51,989,000 | 380,367 | -38,591 | -9.2% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $61,051,000 | 418,958 | -18,526 | -4.2% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $55,215,000 | 437,484 | -8,686 | -1.9% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $58,600,000 | 446,170 | +50,733 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $54,147,000 | 395,437 | -3,740 | -0.94% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $53,729,000 | 399,177 | +1,563 | +0.39% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $48,914,000 | 397,614 | +1,259 | +0.32% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $54,095,000 | 396,355 | +46,702 | +13% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $41,570,000 | 349,653 | -2,888 | -0.82% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $39,368,000 | 352,541 | -24,728 | -6.6% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $44,801,000 | 377,269 | -204,069 | -35% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.15% | $70,632,000 | 581,338 | -352,383 | -38% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.14% | $128,182,000 | 933,721 | -288,481 | -24% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.2% | $150,245,000 | 1,222,202 | -444,644 | -27% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.19% | $231,375,000 | 1,666,846 | -385,007 | -19% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.1% | $298,791,000 | 2,051,853 | +266,859 | +15% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $245,115,000 | 1,784,994 | +107,720 | +6.4% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.19% | $211,051,000 | 1,677,274 | +626,806 | +60% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $131,014,000 | 1,050,468 | +1,050,468 | NEW | $124.72 | Q2 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -141,200 | -100% | $129.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $15,483,000 | 141,200 | +1,800 | +1.3% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $15,034,000 | 139,400 | +1,800 | +1.3% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $14,100,000 | 137,600 | +70,900 | +106% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $6,417,000 | 66,700 | +66,700 | NEW | $96.21 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -49,100 | -100% | $129.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,879,000 | 49,100 | +49,100 | NEW | $99.37 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -45,300 | -100% | $129.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,349,000 | 45,300 | +45,300 | NEW | $73.93 | Q2 2016 |