| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $330,728,000 | 2,397,275 | +237,073 | +11% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $290,915,000 | 2,160,202 | +290,701 | +16% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $304,130,000 | 1,869,501 | +39,646 | +2.2% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.21% | $335,815,000 | 1,829,855 | +905,581 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.25% | $204,265,000 | 924,274 | +876,745 | +1845% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,475,000 | 47,529 | -2,373 | -4.8% | $241.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,839,000 | 49,902 | -6,205 | -11% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,247,000 | 56,107 | -3,104 | -5.2% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,315,000 | 59,211 | -3,517 | -5.6% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.29% | $15,766,000 | 62,728 | -531,464 | -89% | $251.34 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $146,249,000 | 594,192 | +87,002 | +17% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.23% | $114,569,000 | 507,190 | +449,672 | +782% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $13,330,000 | 57,518 | -4,365 | -7.1% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.28% | $14,213,000 | 61,883 | -410,467 | -87% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.23% | $110,085,000 | 472,350 | -374,338 | -44% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $195,010,000 | 846,688 | -13,169 | -1.5% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $215,798,000 | 859,857 | +42,193 | +5.2% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $172,273,000 | 817,664 | +127,684 | +19% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $161,380,000 | 689,980 | +87,546 | +15% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $137,355,000 | 602,434 | +68,498 | +13% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $116,959,000 | 533,936 | +45,570 | +9.3% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.04% | $92,551,000 | 488,366 | -61,571 | -11% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.19% | $96,211,000 | 549,937 | +317,252 | +136% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $33,358,000 | 232,685 | +232,685 | NEW | $143.36 | Q1 2020 | |
| 30 Jun 2015 | -0% | $0 | 0 | -487 | -100% | $164.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $57,000 | 487 | +231 | +90% | $117.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,000 | 256 | +256 | NEW | $97.66 | Q4 2014 |