| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $165,883,574 | 571,894 | +7,905 | +1.4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.41% | $157,477,009 | 563,989 | -370,430 | -40% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.08% | $249,994,459 | 934,419 | -78,002 | -7.7% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $267,744,858 | 1,012,421 | -81,986 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $263,631,702 | 1,094,407 | +8,772 | +0.81% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $254,168,866 | 1,085,635 | +41,683 | +4% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.12% | $212,277,200 | 1,043,952 | +130,776 | +14% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.06% | $210,158,325 | 913,176 | +58,703 | +6.9% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.33% | $162,768,562 | 854,473 | +341,759 | +67% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.47% | $83,731,323 | 512,714 | +486,098 | +1826% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $4,622,135 | 26,616 | +26,616 | NEW | $173.66 | Q2 2023 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -512,839 | -100% | $298.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.08% | $86,736,000 | 512,839 | -61,327 | -11% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $104,917,000 | 574,166 | +922 | +0.16% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.1% | $89,673,000 | 573,244 | -97,246 | -15% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $101,921,000 | 670,490 | +52,254 | +8.5% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.06% | $92,556,000 | 618,236 | +58,440 | +10% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $84,193,000 | 559,796 | +15,125 | +2.8% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $76,455,000 | 544,671 | -20,998 | -3.7% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.05% | $61,200,000 | 565,669 | +41,497 | +7.9% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $59,782,000 | 524,172 | -10,534 | -2% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.53% | $53,123,000 | 534,706 | +411,779 | +335% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $16,835,000 | 122,927 | +5,498 | +4.7% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.19% | $17,461,000 | 117,429 | -102,667 | -47% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.16% | $32,909,000 | 220,096 | -78,840 | -26% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.02% | $41,002,000 | 298,936 | -8,770 | -2.9% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.19% | $36,848,000 | 307,706 | +88,210 | +40% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $28,471,000 | 219,496 | +21,090 | +11% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $24,273,000 | 198,406 | +6,570 | +3.4% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.3% | $26,638,000 | 191,836 | +129,860 | +210% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.05% | $8,406,000 | 61,976 | -19,530 | -24% | $135.63 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $9,986,000 | 81,506 | -13,034 | -14% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.05% | $11,962,000 | 94,540 | -20,030 | -17% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.14% | $13,810,000 | 114,570 | +56,200 | +96% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $7,146,000 | 58,370 | -12,010 | -17% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $8,062,000 | 70,380 | 0 | $114.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.04% | $8,378,000 | 70,380 | -17,970 | -20% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $10,311,000 | 88,350 | -13,735 | -13% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $11,521,000 | 102,085 | +12,844 | +14% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $8,882,000 | 89,241 | -2,700 | -2.9% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $8,887,000 | 91,941 | +330 | +0.36% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $9,906,000 | 91,611 | +12,226 | +15% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $8,403,000 | 79,385 | +23,870 | +43% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.19% | $5,215,000 | 55,515 | -122,005 | -69% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.03% | $16,699,000 | 177,520 | -16,620 | -8.6% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $16,521,000 | 194,140 | -10,170 | -5% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $18,498,000 | 204,310 | 0 | $90.54 | Q4 2013 |