| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $157,531,990 | 781,476 | -213,911 | -21% | $201.58 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $155,738,250 | 995,387 | -6,662 | -0.66% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $152,040,895 | 1,002,049 | -902 | -0.09% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $150,964,185 | 1,002,951 | +25,878 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $71,512,810 | 977,073 | 0 | $73.19 * | Q4 2024 | |||
| 31 Dec 2024 | 0.25% | +0% | $180,367,676 | 977,073 | +5,805 | +0.6% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $191,310,658 | 971,268 | +42,108 | +4.5% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $191,945,873 | 929,160 | -2,637 | -0.28% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $252,470,397 | 931,797 | +13,939 | +1.5% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $216,981,631 | 917,858 | -5,791 | -0.63% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $177,045,040 | 923,649 | +4,507 | +0.49% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $191,797,361 | 919,142 | +53,032 | +6.1% | $208.67 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $174,798,320 | 866,110 | +65,534 | +8.2% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $174,445,511 | 800,576 | +89,751 | +13% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.09% | $139,890,000 | 710,825 | -276,409 | -28% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $211,238,000 | 987,234 | +131,020 | +15% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.21% | $243,139,000 | 856,214 | +553,121 | +182% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $114,199,000 | 303,093 | -3,820 | -1.2% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.08% | $126,654,000 | 306,913 | -140,543 | -31% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.1% | $165,523,000 | 447,456 | +185,667 | +71% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $75,874,000 | 261,789 | -167,554 | -39% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $107,276,000 | 429,343 | +60,774 | +16% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $83,462,000 | 368,569 | +2,863 | +0.78% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $63,761,000 | 365,706 | +104,445 | +40% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $32,974,000 | 261,261 | +6,683 | +2.6% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $38,889,000 | 254,578 | +69,400 | +37% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $24,512,000 | 185,178 | +183,382 | +10211% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $255,000 | 1,796 | -27,388 | -94% | $141.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,239,000 | 29,184 | +29,184 | NEW | $145.25 | Q1 2019 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -719,731 | -100% | $175.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.1% | $76,824,000 | 719,731 | -351,447 | -33% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.04% | $117,240,000 | 1,071,178 | +142,382 | +15% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.24% | $100,329,000 | 928,796 | +417,739 | +82% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $51,693,000 | 511,057 | +49,557 | +11% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $41,512,000 | 461,500 | 0 | $89.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.19% | $35,162,000 | 461,500 | +420,675 | +1030% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,402,000 | 40,825 | +4,995 | +14% | $83.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,954,000 | 35,830 | +35,830 | NEW | $82.44 | Q2 2016 |