| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $14,566,787 | 132,197 | -32,419 | -20% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.3% | $18,349,746 | 164,616 | +118,606 | +258% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.95% | $5,043,156 | 46,010 | -120,955 | -72% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $18,147,426 | 166,965 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.29% | $17,838,541 | 166,965 | +91,965 | +123% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -1.3% | $8,473,500 | 75,000 | -119,105 | -61% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.72% | $20,792,528 | 194,105 | +94,105 | +94% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -1.2% | $10,892,000 | 100,000 | -151,090 | -60% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $27,785,619 | 251,090 | -2,650 | -1% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $25,886,555 | 253,740 | +253,740 | NEW | $102.02 | Q3 2023 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -15,270 | -100% | $111.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -8.5% | $2,031,000 | 15,270 | -1,542,855 | -99% | $133.01 | Q3 2021 | |
| 30 Jun 2021 | 7% | -1.3% | $209,350,000 | 1,558,125 | -298,475 | -16% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +3.7% | $241,451,000 | 1,856,600 | +915,885 | +97% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.41% | $129,941,000 | 940,715 | +95,792 | +11% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.07% | $113,820,000 | 844,923 | +16,802 | +2% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -9.2% | $111,382,000 | 828,121 | -1,981,618 | -71% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 14% | -3.8% | $347,031,000 | 2,809,739 | -789,873 | -22% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +1.1% | $460,607,000 | 3,599,612 | +477,663 | +15% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +2.2% | $397,986,000 | 3,121,949 | +1,022,983 | +49% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.9% | $261,048,000 | 2,098,966 | +1,307,285 | +165% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.52% | $94,258,000 | 791,681 | +162,262 | +26% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -2.5% | $71,011,000 | 629,419 | -686,000 | -52% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -4.8% | $151,181,000 | 1,315,419 | -885,556 | -40% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.11% | $252,166,000 | 2,200,975 | -21,277 | -0.96% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.9% | $260,870,000 | 2,222,252 | +760,698 | +52% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +1.5% | $177,666,000 | 1,461,554 | +245,000 | +20% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -1.2% | $147,483,000 | 1,216,554 | -191,159 | -14% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 9% | -1.6% | $169,643,000 | 1,407,713 | -254,237 | -15% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 12% | +3% | $195,961,000 | 1,661,950 | +419,915 | +34% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -6.7% | $145,542,000 | 1,242,035 | -958,891 | -44% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 19% | +4.6% | $271,110,000 | 2,200,926 | +533,926 | +32% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 13% | +13% | $204,591,000 | 1,667,000 | +1,667,000 | NEW | $122.73 | Q2 2016 |