| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.15% | $347,909,000 | 1,603,415 | +823,116 | +105% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $200,170,000 | 780,299 | -1,701 | -0.22% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.23% | $202,828,000 | 782,000 | -777,633 | -50% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $379,865,000 | 1,559,633 | -57,941 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.26% | $412,239,000 | 1,617,574 | +791,730 | +96% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.23% | $224,432,000 | 825,844 | -667,239 | -45% | $271.76 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $362,013,000 | 1,493,083 | -38,818 | -2.5% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $409,814,000 | 1,531,901 | -40,945 | -2.6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.09% | $388,949,000 | 1,572,846 | +206,037 | +15% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.1% | $250,372,000 | 1,366,809 | +246,390 | +22% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $263,635,000 | 1,120,419 | +164,168 | +17% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $193,966,000 | 956,251 | +72,248 | +8.2% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $171,815,000 | 884,003 | -47,488 | -5.1% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $159,685,000 | 931,491 | +67,795 | +7.8% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.06% | $157,867,000 | 863,696 | +132,534 | +18% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $173,359,000 | 731,162 | +74,706 | +11% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.22% | $192,204,000 | 656,456 | +318,400 | +94% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.21% | $85,670,000 | 338,056 | +333,980 | +8194% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $976,000 | 4,076 | +1,053 | +35% | $239.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $548,000 | 3,023 | +3,023 | NEW | $181.28 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -566 | -100% | $188.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $68,000 | 566 | +16 | +2.9% | $120.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $77,000 | 550 | +126 | +30% | $140.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $60,000 | 424 | +106 | +33% | $141.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.17% | $43,000 | 318 | -257,821 | -100% | $135.22 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $30,589,000 | 258,139 | +33,673 | +15% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $20,905,000 | 224,466 | +224,466 | NEW | $93.13 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,640 | -100% | $188.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $224,000 | 1,640 | +118 | +7.8% | $136.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $180,000 | 1,522 | +109 | +7.7% | $118.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $190,000 | 1,413 | +383 | +37% | $134.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $132,000 | 1,030 | +1,030 | NEW | $128.16 | Q2 2016 |