| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $384,713,000 | 3,673,736 | -678,941 | -16% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $383,557,000 | 4,352,677 | -457,275 | -9.5% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $388,644,000 | 4,809,952 | -383,096 | -7.4% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $342,741,000 | 5,193,048 | +196,644 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.09% | $374,630,000 | 4,996,404 | +954,493 | +24% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.12% | $354,840,000 | 4,041,911 | +1,078,926 | +36% | $87.79 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $315,262,000 | 2,962,985 | +318,257 | +12% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.09% | $407,685,000 | 2,644,728 | +406,753 | +18% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.13% | $327,304,000 | 2,237,975 | +502,235 | +29% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.31% | $250,901,000 | 1,735,740 | +988,829 | +132% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.29% | $146,679,000 | 746,911 | +674,497 | +931% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $17,847,000 | 72,414 | +6,208 | +9.4% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $16,426,000 | 66,206 | +22,195 | +50% | $248.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,502,000 | 44,011 | +2,913 | +7.1% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $10,466,000 | 41,098 | +374 | +0.92% | $254.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $11,090,000 | 40,724 | +10,920 | +37% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $11,033,000 | 29,804 | +29,804 | NEW | $370.19 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -17,722 | -100% | $105.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,154,000 | 17,722 | +1,538 | +9.5% | $290.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,308,000 | 16,184 | -3,378 | -17% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,269,000 | 19,562 | +2,249 | +13% | $218.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,267,000 | 17,313 | +3,498 | +25% | $188.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,201,000 | 13,815 | +1,271 | +10% | $159.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,591,000 | 12,544 | +12,544 | NEW | $206.55 | Q4 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,800 | -100% | $105.39 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $322,000 | 3,800 | +282 | +8% | $84.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $269,000 | 3,518 | +148 | +4.4% | $76.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $298,000 | 3,370 | +915 | +37% | $88.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $223,000 | 2,455 | +643 | +35% | $90.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $171,000 | 1,812 | +273 | +18% | $94.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $136,000 | 1,539 | +385 | +33% | $88.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $93,000 | 1,154 | +177 | +18% | $80.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $85,000 | 977 | +114 | +13% | $87.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $72,000 | 863 | +408 | +90% | $83.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $35,000 | 455 | +455 | NEW | $76.92 | Q4 2014 |