| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $59,736,862 | 291,570 | -27,255 | -8.5% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $48,075,622 | 318,825 | 0 | $150.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.05% | $56,374,637 | 318,825 | +58,675 | +23% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $43,923,726 | 260,150 | +260,150 | NEW | $168.84 | Q1 2025 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -215,926 | -100% | $138.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0% | $85,656,000 | 215,926 | -581 | -0.27% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.24% | $77,585,000 | 216,507 | -137,709 | -39% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $114,511,000 | 354,216 | -6,272 | -1.7% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.08% | $90,847,000 | 360,488 | -43,641 | -11% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.2% | $75,031,000 | 404,129 | -103,001 | -20% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.07% | $107,593,000 | 507,130 | -37,891 | -7% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $99,368,000 | 545,021 | +1,691 | +0.31% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.11% | $94,050,000 | 543,330 | -67,837 | -11% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $103,367,000 | 611,167 | +16,194 | +2.7% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.05% | $69,023,000 | 594,973 | +32,984 | +5.9% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $77,386,000 | 561,989 | -4,530 | -0.8% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $70,435,000 | 566,519 | -1,305 | -0.23% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.04% | $65,027,000 | 567,824 | +27,085 | +5% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $58,092,000 | 540,739 | -2,595 | -0.48% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $47,775,000 | 543,334 | -315 | -0.06% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $45,715,000 | 543,649 | +38,195 | +7.6% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.09% | $38,172,000 | 505,454 | -77,397 | -13% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.05% | $37,483,000 | 582,851 | -54,097 | -8.5% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $44,147,000 | 636,948 | -3,222 | -0.5% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $41,169,000 | 640,170 | -738 | -0.12% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $47,004,000 | 640,908 | -32,301 | -4.8% | $73.34 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.04% | $52,928,000 | 673,209 | -41,165 | -5.8% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $53,235,000 | 714,374 | -12,996 | -1.8% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.05% | $51,811,000 | 727,370 | -68,336 | -8.6% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $48,769,000 | 795,706 | +20,569 | +2.7% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $37,013,000 | 775,137 | +37,328 | +5.1% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.04% | $32,309,000 | 737,809 | +82,157 | +13% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.18% | $28,685,000 | 655,652 | +422,849 | +182% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $7,659,000 | 232,803 | -61,759 | -21% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $10,292,000 | 294,562 | 0 | $34.94 | Q4 2013 |