| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $312,623,324 | 1,684,756 | +234,539 | +16% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $300,064,400 | 1,450,217 | -131,294 | -8.3% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $349,909,309 | 1,581,511 | +276,960 | +21% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.29% | $297,333,265 | 1,304,551 | +1,258,034 | +2700% | $227.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,684,724 | 46,517 | -671 | -1.4% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,098,318 | 47,188 | -12,275 | -21% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,811,395 | 59,463 | -1,834 | -3% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,053,321 | 61,297 | -6,945 | -10% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,426,695 | 68,242 | +4,865 | +7.7% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,446,886 | 63,377 | +90 | +0.14% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,950,114 | 63,287 | -5,113 | -7.5% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,892,000 | 68,400 | +4,989 | +7.9% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,999,932 | 63,411 | +10,878 | +21% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,884,000 | 52,533 | +25,725 | +96% | $112.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $3,265,000 | 26,808 | -40,329 | -60% | $121.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,946,000 | 67,137 | +19,497 | +41% | $133.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,553,000 | 47,640 | -10,629 | -18% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,587,000 | 58,269 | +10,307 | +21% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,570,000 | 47,962 | -2,709 | -5.3% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,674,000 | 50,671 | -585 | -1.1% | $111.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,812,000 | 51,256 | +11,772 | +30% | $132.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,752,000 | 39,484 | -1,385 | -3.4% | $120.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,391,000 | 40,869 | -1,988 | -4.6% | $107.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,309,000 | 42,857 | +590 | +1.4% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,690,000 | 42,267 | +3,028 | +7.7% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,297,000 | 39,239 | +39,239 | NEW | $109.51 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,026 | -100% | $164.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $296,000 | 3,026 | -5,776 | -66% | $97.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $874,000 | 8,802 | +483 | +5.8% | $99.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $862,000 | 8,319 | +503 | +6.4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $891,000 | 7,816 | -143 | -1.8% | $114.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $868,000 | 7,959 | +434 | +5.8% | $109.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $772,000 | 7,525 | +6,788 | +921% | $102.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $62,000 | 737 | -11,266 | -94% | $84.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.23% | $931,000 | 12,003 | -1,052,403 | -99% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.04% | $84,812,000 | 1,064,406 | -139,665 | -12% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $105,320,000 | 1,204,071 | -9,714 | -0.8% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $98,778,000 | 1,213,785 | -1,110 | -0.09% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $96,377,000 | 1,214,895 | +7,715 | +0.64% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $96,032,000 | 1,207,180 | -32,214 | -2.6% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $101,592,000 | 1,239,394 | -34,951 | -2.7% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $100,126,000 | 1,274,345 | +1,274,345 | NEW | $78.57 | Q4 2014 |