| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.36% | $348,186,000 | 1,704,231 | -1,063,678 | -38% | $204.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.32% | $558,246,000 | 2,767,909 | +905,011 | +49% | $201.69 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.39% | $297,465,000 | 1,862,898 | +1,189,455 | +177% | $159.68 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.11% | $97,306,000 | 673,443 | -280,608 | $144.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $139,551,000 | 954,051 | +186,388 | +24% | $146.27 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.09% | $110,096,000 | 767,663 | -198,816 | -21% | $143.42 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.09% | $134,630,000 | 966,479 | -192,404 | -17% | $139.30 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.13% | $153,721,000 | 1,158,883 | -283,370 | -20% | $132.65 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.27% | $197,276,000 | 1,442,253 | +512,037 | +55% | $136.78 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $111,972,000 | 930,216 | +28,972 | +3.2% | $120.37 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.45% | $116,868,000 | 901,244 | +849,146 | +1630% | $129.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $6,270,000 | 52,098 | +11,187 | +27% | $120.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,994,000 | 40,911 | +23,417 | +134% | $122.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,021,000 | 17,494 | +5,004 | +40% | $115.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $1,519,000 | 12,490 | -36,517 | -75% | $121.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.17% | $6,192,000 | 49,007 | -320,093 | -87% | $126.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.09% | $48,659,000 | 369,100 | +188,269 | +104% | $131.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $25,707,000 | 180,831 | +44,261 | +32% | $142.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $19,642,000 | 136,570 | -124,339 | -48% | $143.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $35,318,000 | 260,909 | +100,488 | +63% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.3% | $23,038,000 | 160,421 | -533,394 | -77% | $143.61 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.12% | $90,483,000 | 693,815 | +218,252 | +46% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.15% | $62,797,000 | 475,563 | +259,234 | +120% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.11% | $21,672,000 | 216,329 | +192,774 | +818% | $100.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,533,000 | 23,555 | -9,223 | -28% | $107.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,206,000 | 32,778 | +18,956 | +137% | $97.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,399,000 | 13,822 | +11,478 | +490% | $101.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $238,000 | 2,344 | +2,344 | NEW | $101.54 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,320 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $400,000 | 3,320 | -21,701 | -87% | $120.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,529,000 | 25,021 | +8,645 | +53% | $141.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.22% | $1,985,000 | 16,376 | -421,495 | -96% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.23% | $46,001,000 | 437,871 | -501,177 | -53% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.33% | $110,861,000 | 939,048 | +625,865 | +200% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $33,109,000 | 313,183 | +313,183 | NEW | $105.72 | Q2 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $225,000 | 2,640 | -1,132 | -30% | $85.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $285,000 | 3,772 | +996 | +36% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $184,000 | 2,776 | -144,232 | -98% | $66.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $10,103,000 | 147,008 | +132,366 | +904% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $992,000 | 14,642 | -54,192 | -79% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,577,000 | 68,834 | +63,755 | +1255% | $66.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $300,000 | 5,079 | -886 | -15% | $59.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $280,000 | 5,965 | +5,965 | NEW | $46.94 | Q4 2014 |