| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.37% | $159,845,000 | 698,256 | +526,732 | +307% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $34,006,000 | 171,524 | +456 | +0.27% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $33,793,000 | 171,068 | +602 | +0.35% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.35% | $34,946,000 | 170,466 | -483,375 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.21% | $150,089,000 | 653,841 | -285,494 | -30% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.08% | $261,154,000 | 939,335 | +85,839 | +10% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.13% | $213,246,000 | 853,496 | +156,425 | +22% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.12% | $174,073,000 | 697,071 | +142,152 | +26% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $128,375,000 | 554,919 | +37,483 | +7.2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $128,376,000 | 517,436 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.23% | $124,185,000 | 517,436 | +280,905 | +119% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.09% | $59,615,000 | 236,531 | -99,996 | -30% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.08% | $89,321,000 | 336,527 | +82,191 | +32% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $65,692,000 | 254,336 | +27,825 | +12% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.21% | $57,425,000 | 226,511 | -233,105 | -51% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.21% | $134,819,000 | 459,616 | +264,278 | +135% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $64,268,000 | 195,338 | -3,139 | -1.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $60,425,000 | 198,477 | -40,950 | -17% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.12% | $64,253,000 | 239,427 | -187,573 | -44% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $96,109,000 | 427,000 | -111,189 | -21% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $119,553,000 | 538,189 | -23,548 | -4.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $120,959,000 | 561,737 | -15,475 | -2.7% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $102,069,000 | 577,212 | +110,516 | +24% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.16% | $64,595,000 | 466,696 | +258,912 | +125% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $31,891,000 | 207,784 | -69,155 | -25% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $39,998,000 | 276,939 | +64,249 | +30% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $30,398,000 | 212,690 | +212,690 | NEW | $142.92 | Q2 2019 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -58,707 | -100% | $235.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $5,453,000 | 58,707 | +58,707 | NEW | $92.89 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -82,081 | -100% | $235.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $6,337,000 | 82,081 | 0 | $77.20 | Q4 2013 |