| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $160,277,000 | 631,481 | -63,428 | -9.1% | $253.81 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $170,613,000 | 694,909 | +167,980 | +32% | $245.52 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $126,815,000 | 526,929 | -4,427 | -0.83% | $240.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $120,710,000 | 531,356 | +42,350 | $227.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $100,365,000 | 489,006 | -18,080 | -3.6% | $205.24 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $123,230,000 | 507,086 | +9,079 | +1.8% | $243.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $109,397,000 | 498,007 | -23,354 | -4.5% | $219.67 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $117,269,000 | 521,361 | +54,893 | +12% | $224.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $101,943,000 | 466,468 | -11,635 | -2.4% | $218.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $104,855,000 | 478,103 | +61,314 | +15% | $219.31 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $94,353,000 | 416,789 | -6,462 | -1.5% | $226.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $81,086,000 | 423,251 | -18,697 | -4.2% | $191.58 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $82,083,000 | 441,948 | -1,334 | -0.3% | $185.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $73,729,000 | 443,282 | +1,398 | +0.32% | $166.33 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $91,172,000 | 441,884 | +15,729 | +3.7% | $206.33 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $108,682,000 | 426,155 | +426,155 | NEW | $255.03 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -445,623 | -100% | $244.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0% | $91,660,000 | 445,623 | -4,100 | -0.91% | $205.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.1% | $92,740,000 | 449,723 | -206,425 | -31% | $206.22 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $124,168,000 | 656,148 | -20,686 | -3.1% | $189.24 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $127,987,000 | 676,834 | -11,706 | -1.7% | $189.10 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $121,383,000 | 688,540 | +134,862 | +24% | $176.29 | Q3 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $118,706,000 | 688,540 | +134,862 | +24% | $172.40 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $84,605,000 | 553,678 | +553,678 | NEW | $152.81 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -119,901 | -100% | $244.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.21% | $18,116,000 | 119,901 | -653,045 | -84% | $151.09 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $111,799,000 | 772,946 | -117,175 | -13% | $144.64 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.26% | $132,268,000 | 890,121 | +755,584 | +562% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $17,174,000 | 134,537 | +134,537 | NEW | $127.65 | Q1 2019 |