| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $50,899,559 | 245,951 | -2,300 | -0.93% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $46,030,700 | 248,251 | +1,938 | +0.79% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $37,624,311 | 246,313 | +10,527 | +4.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $39,102,750 | 235,786 | +6,806 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $33,115,088 | 228,980 | -362 | -0.16% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $37,167,165 | 229,342 | -802 | -0.35% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $33,637,847 | 230,144 | -109 | -0.05% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.23% | $36,423,722 | 230,253 | -407,409 | -64% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $99,947,142 | 637,662 | +3,645 | +0.57% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $98,748,148 | 634,017 | -323 | -0.05% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $104,995,957 | 634,340 | +46 | +0.01% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $98,315,570 | 634,294 | +290 | +0.05% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $111,996,807 | 634,004 | -1,340 | -0.21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $103,790,000 | 635,344 | -1,999 | -0.31% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.06% | $113,135,000 | 637,343 | -79,352 | -11% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.11% | $127,020,000 | 716,695 | -164,709 | -19% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $150,782,000 | 881,404 | -4,513 | -0.51% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $143,076,000 | 885,917 | +885,917 | NEW | $161.50 | Q3 2021 | |
| 30 Sep 2017 | -0.53% | $0 | 0 | -737,844 | -100% | $244.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.13% | $97,609,000 | 737,844 | -176,595 | -19% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.06% | $113,893,000 | 914,439 | -84,525 | -8.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $115,091,000 | 998,964 | -3,350 | -0.33% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.07% | $118,403,000 | 1,002,314 | -100,718 | -9.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.06% | $133,798,000 | 1,103,032 | -82,297 | -6.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $128,253,000 | 1,185,329 | +10,805 | +0.92% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $120,647,000 | 1,174,524 | +355 | +0.03% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $109,609,000 | 1,174,169 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0% | $114,435,000 | 1,174,169 | +153 | +0.01% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $118,106,000 | 1,174,016 | -9,950 | -0.84% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $123,807,000 | 1,183,966 | -450 | -0.04% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $126,247,000 | 1,184,416 | +28,750 | +2.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.17% | $120,906,000 | 1,155,666 | +287,527 | +33% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $85,277,000 | 868,139 | +1,681 | +0.19% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $79,359,000 | 866,458 | 0 | $91.59 | Q4 2013 |