| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $123,091,000 | 394,370 | +35,745 | +10% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $101,222,000 | 358,625 | -115,317 | -24% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $137,310,000 | 473,942 | -40,420 | -7.9% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.08% | $155,332,000 | 514,362 | -78,716 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $163,867,000 | 593,078 | -607 | -0.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $171,213,000 | 593,685 | -19,896 | -3.2% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $156,512,000 | 613,581 | -50,894 | -7.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $172,185,000 | 664,475 | -66,266 | -9.1% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $165,147,000 | 730,741 | +1,341 | +0.18% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $151,846,000 | 729,400 | +95,600 | +15% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $122,045,000 | 633,800 | -26,400 | -4% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.11% | $128,198,000 | 660,200 | +150,700 | +30% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.11% | $112,396,000 | 509,500 | -138,400 | -21% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $117,840,000 | 647,900 | +7,600 | +1.2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.17% | $125,870,000 | 640,300 | +251,700 | +65% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $83,122,000 | 388,600 | -1,200 | -0.31% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $75,352,000 | 389,800 | -4,900 | -1.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $68,473,000 | 394,700 | +3,800 | +0.97% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.21% | $62,130,000 | 390,900 | -556,000 | -59% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $149,582,000 | 946,900 | +5,000 | +0.53% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $144,977,000 | 941,900 | -20,100 | -2.1% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $111,707,000 | 962,000 | +80,800 | +9.2% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $111,578,000 | 881,200 | -11,400 | -1.3% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.24% | $99,694,000 | 892,600 | -479,429 | -35% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $213,570,000 | 1,372,029 | -41,787 | -3% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $228,246,000 | 1,413,816 | -17,610 | -1.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.09% | $210,835,000 | 1,431,426 | -195,032 | -12% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.15% | $227,834,000 | 1,626,458 | +311,091 | +24% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.11% | $169,919,000 | 1,315,367 | +242,912 | +23% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $143,323,000 | 1,072,455 | +36,867 | +3.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.06% | $131,543,000 | 1,035,588 | -152,423 | -13% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.07% | $162,484,000 | 1,188,011 | +166,669 | +16% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $149,248,000 | 1,021,342 | -106,570 | -9.4% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $160,784,000 | 1,127,912 | -71,972 | -6% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.13% | $174,439,000 | 1,199,884 | -291,931 | -20% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.17% | $203,260,000 | 1,491,815 | -407,242 | -21% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.18% | $250,903,000 | 1,899,057 | +439,262 | +30% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.41% | $183,423,000 | 1,459,795 | -1,060,561 | -42% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $329,436,000 | 2,520,356 | -32,486 | -1.3% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $304,171,000 | 2,552,842 | +2,552,842 | NEW | $119.15 | Q1 2016 |