| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.21% | $348,384,000 | 1,560,848 | +562,603 | +56% | $223.20 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.08% | $297,322,000 | 998,245 | +148,225 | +17% | $297.84 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.14% | $244,748,000 | 850,020 | +228,454 | +37% | $287.93 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $143,943,000 | 621,566 | -110,808 | $231.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $153,950,000 | 732,374 | +28,645 | +4.1% | $210.21 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.11% | $147,657,000 | 703,729 | +171,404 | +32% | $209.82 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.05% | $97,395,000 | 532,325 | -86,019 | -14% | $182.96 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.23% | $143,235,000 | 618,344 | +281,993 | +84% | $231.64 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $64,739,000 | 336,351 | -43,893 | -12% | $192.47 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.33% | $77,342,000 | 380,244 | -384,431 | -50% | $203.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $151,178,000 | 764,675 | +79,210 | +12% | $197.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.12% | $125,958,000 | 685,465 | +147,771 | +27% | $183.76 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.07% | $86,752,000 | 537,694 | +88,070 | +20% | $161.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $74,120,000 | 449,624 | +82,308 | +22% | $164.85 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.16% | $72,744,000 | 367,316 | -159,475 | -30% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $111,901,000 | 526,791 | +11,411 | +2.2% | $212.42 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $131,651,000 | 515,380 | +14,870 | +3% | $255.44 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.22% | $144,219,000 | 500,510 | +201,499 | +67% | $288.14 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.23% | $92,977,000 | 299,011 | +196,280 | +191% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $26,839,000 | 102,731 | +47,778 | +87% | $261.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $14,961,000 | 54,953 | -59,212 | -52% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.19% | $32,102,000 | 114,165 | -162,203 | -59% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.13% | $64,786,000 | 276,368 | -125,267 | -31% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.08% | $62,803,000 | 401,635 | -86,417 | -18% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.06% | $68,651,000 | 488,052 | -90,633 | -16% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $88,357,000 | 578,685 | -74,455 | -11% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.07% | $105,880,000 | 653,140 | +86,369 | +15% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $71,899,000 | 566,771 | +184,296 | +48% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $34,163,000 | 382,475 | +35,040 | +10% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $37,825,000 | 347,435 | +231,971 | +201% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $8,875,000 | 115,464 | -35,518 | -24% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $11,023,000 | 150,982 | +150,860 | +123656% | $73.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.05% | $7,000 | 122 | -203,645 | -100% | $57.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $11,496,000 | 203,767 | +187,131 | +1125% | $56.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,020,000 | 16,636 | +16,636 | NEW | $61.31 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -243 | -100% | $190.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $10,000 | 243 | -32,555 | -99% | $41.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,354,000 | 32,798 | +32,798 | NEW | $41.28 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -210 | -100% | $190.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $5,000 | 210 | +210 | NEW | $23.81 | Q3 2015 |