| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $158,653,582 | 613,391 | +6,873 | +1.1% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $137,679,586 | 606,518 | -8,270 | -1.3% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $128,459,953 | 614,788 | +11,464 | +1.9% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $117,479,249 | 603,324 | +14,669 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $132,847,660 | 588,655 | -201 | -0.03% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $122,635,151 | 588,856 | -5,267 | -0.89% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $111,772,360 | 594,123 | -46 | -0.01% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $109,636,064 | 594,169 | +21,149 | +3.7% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $104,192,227 | 573,020 | +3,995 | +0.7% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $100,319,108 | 569,025 | -18,652 | -3.2% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $110,512,660 | 587,677 | -3,835 | -0.65% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $115,256,113 | 591,512 | -23,653 | -3.8% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $112,778,199 | 615,165 | -6,772 | -1.1% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $84,994,000 | 621,937 | -13,937 | -2.2% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $96,017,000 | 635,874 | -5,633 | -0.88% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $115,061,000 | 641,507 | +3,809 | +0.6% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0% | $110,787,000 | 637,698 | +166 | +0.03% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $118,549,000 | 637,532 | +6,986 | +1.1% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.05% | $108,813,000 | 630,546 | +34,655 | +5.8% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.05% | $106,939,000 | 595,891 | +29,583 | +5.2% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $104,257,000 | 566,308 | -8,236 | -1.4% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.03% | $86,457,000 | 574,544 | -20,927 | -3.5% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.14% | $87,469,000 | 595,471 | -83,780 | -12% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $143,601,000 | 679,251 | -29,053 | -4.1% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $208,376,000 | 708,304 | -8,521 | -1.2% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $188,898,000 | 716,825 | -38,915 | -5.1% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $211,562,000 | 755,740 | -23,090 | -3% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $228,299,000 | 778,830 | -15,706 | -2% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $212,697,000 | 794,536 | +1,428 | +0.18% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $250,083,000 | 793,108 | -28,831 | -3.5% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $254,957,000 | 821,939 | -19,548 | -2.3% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $206,838,000 | 841,487 | -16,565 | -1.9% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $180,920,000 | 858,052 | -28,209 | -3.2% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $189,749,000 | 886,261 | -10,712 | -1.2% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $176,614,000 | 896,973 | -1,694 | -0.19% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $179,473,000 | 898,667 | -22,473 | -2.4% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $157,985,000 | 921,140 | +7,951 | +0.87% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $154,703,000 | 913,189 | -17,546 | -1.9% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $160,561,000 | 930,735 | +5,007 | +0.54% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $154,004,000 | 925,728 | +72,716 | +8.5% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $138,017,000 | 853,012 | +853,012 | NEW | $161.80 | Q4 2015 |