| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $186,873,332 | 722,495 | -4,540 | -0.62% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $165,036,945 | 727,035 | -30,802 | -4.1% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $158,350,042 | 757,837 | -81,106 | -9.7% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $163,358,981 | 838,943 | -52,686 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $201,222,832 | 891,629 | -26,425 | -2.9% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.11% | $191,193,926 | 918,054 | -52,102 | -5.4% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $182,515,447 | 970,156 | +33,031 | +3.5% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $172,918,304 | 937,125 | -9,857 | -1% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $172,189,737 | 946,982 | +91 | +0.01% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $166,936,883 | 946,891 | -5,205 | -0.55% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.18% | $179,041,653 | 952,096 | -101,071 | -9.6% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $205,209,589 | 1,053,167 | -18,507 | -1.7% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $196,469,995 | 1,071,674 | +9,406 | +0.89% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $145,169,000 | 1,062,268 | +1,707 | +0.16% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $160,145,000 | 1,060,561 | -62,342 | -5.6% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $201,403,000 | 1,122,903 | +54,891 | +5.1% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.36% | $185,546,000 | 1,068,012 | +245,463 | +30% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.1% | $152,953,000 | 822,549 | +628,178 | +323% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $33,543,000 | 194,371 | +6,976 | +3.7% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $33,630,000 | 187,395 | +7,250 | +4% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.06% | $33,165,000 | 180,145 | +30,056 | +20% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $22,585,000 | 150,089 | -40 | -0.03% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.11% | $22,052,000 | 150,129 | -50,186 | -25% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.07% | $42,349,000 | 200,315 | +17,979 | +9.9% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $53,641,000 | 182,336 | +3,288 | +1.8% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $47,183,000 | 179,048 | -21,567 | -11% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.16% | $56,160,000 | 200,615 | -44,161 | -18% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $71,751,000 | 244,776 | -2,416 | -0.98% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.1% | $66,173,000 | 247,192 | -28,067 | -10% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.34% | $86,795,000 | 275,259 | -96,527 | -26% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $115,324,000 | 371,786 | -2,747 | -0.73% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $92,060,000 | 374,533 | +60,988 | +19% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.15% | $66,111,000 | 313,545 | -64,198 | -17% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.05% | $80,875,000 | 377,743 | -20,886 | -5.2% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.08% | $78,491,000 | 398,629 | -34,750 | -8% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $86,551,000 | 433,379 | -23,446 | -5.1% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.04% | $78,351,000 | 456,825 | -20,153 | -4.2% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.03% | $80,805,000 | 476,978 | -13,438 | -2.7% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $84,602,000 | 490,416 | +19,624 | +4.2% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.21% | $78,321,000 | 470,792 | -104,143 | -18% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $93,025,000 | 574,935 | +574,935 | NEW | $161.80 | Q4 2015 |