| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.11% | $225,843,885 | 673,618 | -25,852 | -3.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $229,545,138 | 699,470 | -12,467 | -1.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.44% | $216,378,981 | 711,937 | -105,681 | -13% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.14% | $224,714,078 | 817,618 | -34,567 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.06% | $246,971,763 | 852,185 | -15,046 | -1.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.07% | $245,565,073 | 867,231 | +17,058 | +2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $227,429,691 | 850,173 | +6,334 | +0.75% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.03% | $219,313,758 | 843,839 | +7,947 | +0.95% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.37% | $198,290,335 | 835,892 | +90,782 | +12% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0% | $158,268,733 | 745,110 | -439 | -0.06% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.14% | $164,229,525 | 745,549 | -35,172 | -4.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.06% | $159,345,250 | 780,721 | +14,266 | +1.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.3% | $146,538,438 | 766,455 | +75,529 | +11% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.31% | $124,001,000 | 690,926 | -82,084 | -11% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.73% | $145,805,000 | 773,010 | -190,763 | -20% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.05% | $219,422,000 | 963,773 | -12,583 | -1.3% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.09% | $235,731,000 | 976,356 | +25,219 | +2.7% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $211,210,000 | 951,137 | -9,146 | -0.95% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.07% | $213,970,000 | 960,283 | +20,589 | +2.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.1% | $194,225,000 | 939,694 | +30,375 | +3.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0% | $176,990,000 | 909,319 | -179 | -0.02% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.05% | $154,897,000 | 909,498 | -13,604 | -1.5% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0% | $144,493,000 | 923,102 | -49 | -0.01% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.14% | $119,003,000 | 923,151 | -40,491 | -4.2% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $157,671,000 | 963,642 | -9,396 | -0.97% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.17% | $146,929,000 | 973,038 | +52,189 | +5.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.23% | $138,210,000 | 920,849 | +67,323 | +7.9% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.1% | $123,514,000 | 853,526 | +330,011 | +63% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.4% | $66,816,000 | 523,515 | +374,257 | +251% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $22,336,000 | 149,258 | +3,746 | +2.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $20,434,000 | 145,512 | -888 | -0.61% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $19,869,000 | 146,400 | -4,256 | -2.8% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $20,677,000 | 150,656 | -285 | -0.19% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $19,550,000 | 150,941 | -9,185 | -5.7% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $19,928,000 | 160,126 | +921 | +0.58% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $19,315,000 | 159,205 | +13,750 | +9.5% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.04% | $16,774,000 | 145,455 | +8,793 | +6.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.04% | $15,215,000 | 136,662 | +8,384 | +6.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $13,746,000 | 128,278 | +1,628 | +1.3% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.18% | $13,275,000 | 126,650 | -35,061 | -22% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $16,866,000 | 161,711 | -5,153 | -3.1% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.05% | $16,473,000 | 166,864 | +10,252 | +6.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $16,761,000 | 156,612 | +6,924 | +4.6% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $16,054,000 | 149,688 | +1,713 | +1.2% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.14% | $15,685,000 | 147,975 | +28,443 | +24% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.08% | $12,101,000 | 119,532 | +15,105 | +14% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.05% | $10,628,000 | 104,427 | -10,594 | -9.2% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.02% | $11,211,000 | 115,021 | -4,297 | -3.6% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $11,445,000 | 119,318 | 0 | $95.92 | Q4 2013 |