| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $135,923,617 | 303,110 | -24,539 | -7.5% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $127,878,128 | 327,649 | +614 | +0.19% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $125,843,068 | 327,035 | +5,128 | +1.6% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $103,580,015 | 321,907 | -454 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $96,431,070 | 322,361 | -12,714 | -3.8% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $100,314,753 | 335,075 | -12,381 | -3.6% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $93,736,680 | 347,456 | +1,666 | +0.48% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $93,484,326 | 345,790 | -30,652 | -8.1% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $107,244,561 | 376,442 | -10,128 | -2.6% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $90,507,634 | 386,570 | +3,084 | +0.8% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $83,396,700 | 383,486 | +30,300 | +8.6% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $82,196,978 | 353,186 | -3,800 | -1.1% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $74,735,019 | 356,986 | -39,800 | -10% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $82,456,000 | 396,786 | 0 | $207.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.05% | $73,386,000 | 396,786 | +91,480 | +30% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $59,193,000 | 305,306 | +50,306 | +20% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $51,502,000 | 255,000 | +26,356 | +12% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $48,518,000 | 228,644 | +88,644 | +63% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $27,919,000 | 140,000 | 0 | $199.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.03% | $27,548,000 | 140,000 | -60,000 | -30% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $35,808,000 | 200,000 | 0 | $179.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $24,242,000 | 200,000 | 0 | $121.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $26,808,000 | 200,000 | 0 | $134.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $22,558,000 | 200,000 | -25,000 | -11% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $35,626,000 | 225,000 | -25,000 | -10% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $41,477,000 | 250,000 | 0 | $165.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $41,702,000 | 250,000 | 0 | $166.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $31,792,000 | 250,000 | 0 | $127.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.02% | $32,775,000 | 250,000 | -25,000 | -9.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $41,349,000 | 275,000 | -25,000 | -8.3% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $38,643,000 | 300,000 | 0 | $128.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $37,260,000 | 300,000 | 0 | $124.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.01% | $37,920,000 | 300,000 | -25,000 | -7.7% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $40,674,000 | 325,000 | 0 | $125.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.05% | $33,072,000 | 325,000 | -100,000 | -24% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.07% | $41,263,000 | 425,000 | -127,200 | -23% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $51,250,000 | 552,200 | +200 | +0.04% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $42,217,000 | 552,000 | 0 | $76.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $40,020,000 | 552,000 | 0 | $72.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.02% | $40,440,000 | 552,000 | +52,000 | +10% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $32,295,000 | 500,000 | +26,843 | +5.7% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $28,262,000 | 473,157 | 0 | $59.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.03% | $33,954,000 | 473,157 | +123,157 | +35% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $26,789,000 | 350,000 | +93,200 | +36% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $16,571,000 | 256,800 | +256,800 | NEW | $64.53 | Q4 2014 |