| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $95,736,000 | 340,503 | -70,676 | -17% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $104,411,000 | 411,179 | -53,895 | -12% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $112,966,000 | 465,074 | -1,749 | -0.37% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $112,038,000 | 466,823 | +61,465 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $100,857,000 | 405,358 | -6,621 | -1.6% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $112,223,000 | 411,979 | -3,221 | -0.78% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $92,802,000 | 415,200 | +4,627 | +1.1% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.14% | $96,497,000 | 410,573 | -176,408 | -30% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $115,048,000 | 586,981 | +31,008 | +5.6% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $110,038,000 | 555,973 | -58,612 | -9.5% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.16% | $114,632,000 | 614,585 | -255,333 | -29% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.08% | $174,280,000 | 869,918 | +107,016 | +14% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.5% | $140,549,000 | 762,902 | +762,902 | NEW | $184.23 | Q4 2022 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -416,759 | -100% | $304.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0% | $66,786,000 | 416,759 | -1,556 | -0.37% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $69,365,000 | 418,315 | +16,104 | +4% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $68,271,000 | 402,211 | +13,164 | +3.4% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $66,538,000 | 389,047 | +2,284 | +0.59% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.22% | $57,752,000 | 386,763 | -333,168 | -46% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $141,121,000 | 719,931 | -22,961 | -3.1% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $143,712,000 | 742,892 | +59,953 | +8.8% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $121,570,000 | 682,939 | -1,351 | -0.2% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $98,196,000 | 684,290 | -101,882 | -13% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $105,111,000 | 786,172 | -66,776 | -7.8% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $113,937,000 | 852,948 | +19,304 | +2.3% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.23% | $100,305,000 | 833,644 | -649,594 | -44% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.13% | $205,443,000 | 1,483,238 | +325,379 | +28% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.22% | $145,416,000 | 1,157,859 | +605,586 | +110% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $74,634,000 | 552,273 | -55,750 | -9.2% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $84,546,000 | 608,023 | +10,863 | +1.8% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.12% | $86,379,000 | 597,160 | -281,036 | -32% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $119,628,000 | 878,196 | -66,315 | -7% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $113,492,000 | 944,511 | +47,969 | +5.4% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.1% | $105,290,000 | 896,542 | -260,424 | -23% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $138,639,000 | 1,156,966 | +21,410 | +1.9% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.04% | $128,534,000 | 1,135,556 | -121,362 | -9.7% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.15% | $133,636,000 | 1,256,918 | +472,208 | +60% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $79,656,000 | 784,710 | +784,710 | NEW | $101.51 | Q2 2015 |