| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $213,076,000 | 1,338,250 | -87,285 | -6.1% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $252,819,000 | 1,425,535 | +29,847 | +2.1% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $201,147,000 | 1,395,688 | -128,096 | -8.4% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.26% | $198,793,000 | 1,523,784 | -565,455 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.17% | $273,022,000 | 2,089,239 | +414,595 | +25% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.38% | $244,063,000 | 1,674,644 | +823,874 | +97% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $100,519,000 | 850,770 | +31,755 | +3.9% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $110,330,000 | 819,015 | +6,877 | +0.85% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $102,890,000 | 812,138 | +37,813 | +4.9% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.2% | $80,684,000 | 774,325 | +500,924 | +183% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $32,814,000 | 273,401 | -64,968 | -19% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $36,114,000 | 338,369 | +7,861 | +2.4% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $34,789,000 | 330,508 | +45,709 | +16% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $25,541,000 | 284,799 | -4,587 | -1.6% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $28,331,000 | 289,386 | +47,513 | +20% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $26,553,000 | 241,873 | +38,421 | +19% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $26,945,000 | 203,452 | +3,612 | +1.8% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $26,415,000 | 199,840 | +12,782 | +6.8% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $26,057,000 | 187,058 | +12,667 | +7.3% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $21,907,000 | 174,391 | -91,337 | -34% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $30,925,000 | 265,728 | -7,800 | -2.9% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $27,055,000 | 273,528 | -62,291 | -19% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $34,327,000 | 335,819 | -3,367 | -0.99% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $31,212,000 | 339,186 | -60,147 | -15% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $49,733,000 | 399,333 | -82,817 | -17% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.06% | $49,975,000 | 482,150 | -182,628 | -27% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $73,491,000 | 664,778 | -33,112 | -4.7% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $63,306,000 | 697,890 | -28,216 | -3.9% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $57,878,000 | 726,106 | -79,134 | -9.8% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $72,931,000 | 805,240 | +129,140 | +19% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $52,303,000 | 676,100 | +25,891 | +4% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.15% | $55,456,000 | 650,209 | +583,217 | +871% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $5,330,000 | 66,992 | -164,636 | -71% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $20,029,000 | 231,628 | +231,628 | NEW | $86.47 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -78,607 | -100% | $177.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $5,031,000 | 78,607 | -49,647 | -39% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,838,000 | 128,254 | +14,655 | +13% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $7,887,000 | 113,599 | +113,599 | NEW | $69.43 | Q2 2016 |