| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -1,326,827 | -100% | $215.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | +0.18% | $304,480,253 | 1,326,827 | +437,166 | +49% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $219,399,294 | 889,661 | -88,474 | -9% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.1% | $236,865,167 | 978,135 | -197,183 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.13% | $236,450,474 | 1,175,318 | -302,489 | -20% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $296,802,765 | 1,477,807 | +63,500 | +4.5% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.26% | $274,856,415 | 1,414,307 | +548,034 | +63% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.29% | $165,839,299 | 866,273 | +637,721 | +279% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $37,690,511 | 228,552 | +11,527 | +5.3% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $30,928,234 | 217,025 | -14,718 | -6.4% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $35,496,074 | 231,743 | +28,500 | +14% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $27,482,520 | 203,243 | -54,555 | -21% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $33,253,363 | 257,798 | +62,200 | +32% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $26,609,000 | 195,598 | +28,517 | +17% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $21,866,000 | 167,081 | -15,919 | -8.7% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $24,248,000 | 183,000 | +104,300 | +133% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $10,975,000 | 78,700 | +15,600 | +25% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $7,576,000 | 63,100 | +54,700 | +651% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $924,000 | 8,400 | -30,117 | -78% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,827,000 | 38,517 | -945 | -2.4% | $99.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,800,000 | 39,462 | -8,338 | -17% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,462,000 | 47,800 | +8,013 | +20% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,265,000 | 39,787 | -8,200 | -17% | $82.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,602,000 | 47,987 | +40,033 | +503% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $713,000 | 7,954 | -90,500 | -92% | $89.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $8,521,000 | 98,454 | +77,654 | +373% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,802,000 | 20,800 | +14,200 | +215% | $86.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $531,000 | 6,600 | -88,100 | -93% | $80.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,827,000 | 94,700 | +12,000 | +15% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,009,000 | 82,700 | -4,100 | -4.7% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,934,000 | 86,800 | -6,500 | -7% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,179,000 | 93,300 | +100 | +0.11% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,301,000 | 93,200 | -24,400 | -21% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,801,000 | 117,600 | +2,300 | +2% | $66.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,328,000 | 115,300 | +2,200 | +1.9% | $63.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,112,000 | 113,100 | -1,600 | -1.4% | $62.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,536,000 | 114,700 | -25,200 | -18% | $56.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,058,000 | 139,900 | -9,000 | -6% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,640,000 | 148,900 | -9,600 | -6.1% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,553,000 | 158,500 | +56,600 | +56% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,483,000 | 101,900 | -4,500 | -4.2% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,384,000 | 106,400 | -3,400 | -3.1% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,301,000 | 109,800 | -800 | -0.72% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,486,000 | 110,600 | -11,900 | -9.7% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,931,000 | 122,500 | +99,950 | +443% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $880,000 | 22,550 | -123,650 | -85% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,551,000 | 146,200 | -9,000 | -5.8% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $5,302,000 | 155,200 | -168,760 | -52% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,755,000 | 323,960 | 0 | $33.20 | Q4 2013 |