| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.06% | $250,900,274 | 993,940 | +107,581 | +12% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $225,214,958 | 886,359 | +25,891 | +3% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $222,646,095 | 860,468 | -62,341 | -6.8% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.1% | $194,685,015 | 922,809 | -178,479 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $204,927,671 | 1,101,288 | -13,058 | -1.2% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.07% | $227,059,141 | 1,114,346 | +137,651 | +14% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $173,382,896 | 976,695 | -51,279 | -5% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $158,246,318 | 1,027,974 | -55,234 | -5.1% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $154,292,148 | 1,083,208 | +84,790 | +8.5% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $129,015,574 | 998,418 | +22,071 | +2.3% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $137,274,388 | 976,347 | +77,847 | +8.7% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $122,106,150 | 898,500 | +149,632 | +20% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.14% | $89,751,830 | 748,868 | +352,332 | +89% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $45,451,000 | 396,536 | +245,390 | +162% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $15,928,000 | 151,146 | +68,821 | +84% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,441,000 | 82,325 | -14,599 | -15% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,457,000 | 96,924 | +9,864 | +11% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,310,000 | 87,060 | +1,716 | +2% | $118.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $10,598,000 | 85,344 | -121 | -0.14% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $9,709,000 | 85,465 | +29,479 | +53% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,554,000 | 55,986 | +13,059 | +30% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,806,000 | 42,927 | +200 | +0.47% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,471,000 | 42,727 | -5,875 | -12% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.16% | $3,106,000 | 48,602 | -740,288 | -94% | $63.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $70,629,000 | 788,890 | +84,629 | +12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.12% | $68,532,000 | 704,261 | +452,528 | +180% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $26,022,000 | 251,733 | +237,595 | +1681% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.06% | $1,188,000 | 14,138 | -232,237 | -94% | $84.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $15,522,000 | 246,375 | +226,539 | +1142% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,498,000 | 19,836 | -282 | -1.4% | $75.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,226,000 | 20,118 | +8,031 | +66% | $60.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $858,000 | 12,087 | +2,149 | +22% | $70.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $786,000 | 9,938 | +127 | +1.3% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $748,000 | 9,811 | +245 | +2.6% | $76.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $594,000 | 9,566 | -67 | -0.7% | $62.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $722,000 | 9,633 | -13,281 | -58% | $74.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,556,000 | 22,914 | -3,566 | -13% | $67.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,602,000 | 26,480 | -400 | -1.5% | $60.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,442,000 | 26,880 | +26,880 | NEW | $53.65 | Q2 2016 |