| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $127,340,000 | 586,877 | -131,134 | -18% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $184,192,000 | 718,011 | -2,151 | -0.3% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $186,788,000 | 720,162 | -1,444 | -0.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $175,754,000 | 721,606 | +12,451 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $180,727,000 | 709,155 | +4,113 | +0.58% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $207,185,000 | 705,042 | +9,667 | +1.4% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.05% | $168,601,000 | 695,375 | -118,295 | -15% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $217,673,000 | 813,670 | -123,619 | -13% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $231,783,000 | 937,289 | -42,799 | -4.4% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $179,533,000 | 980,088 | +166,939 | +21% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $191,335,000 | 813,149 | -96,903 | -11% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $184,596,000 | 910,052 | +2,785 | +0.31% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $176,336,000 | 907,267 | -11,823 | -1.3% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $157,559,000 | 919,090 | +117,605 | +15% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $146,496,000 | 801,485 | -137,662 | -15% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $222,670,000 | 939,147 | +28,698 | +3.2% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $266,570,000 | 910,449 | -52,507 | -5.5% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.07% | $244,032,000 | 962,956 | -127,847 | -12% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $261,259,000 | 1,090,803 | -147,889 | -12% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $224,365,000 | 1,238,692 | +190,018 | +18% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $202,227,000 | 1,048,674 | +75,530 | +7.8% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $152,685,000 | 973,144 | -553 | -0.06% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.09% | $167,358,000 | 973,697 | +173,787 | +22% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.1% | $95,550,000 | 799,910 | +208,971 | +35% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $82,801,000 | 590,939 | +5,777 | +0.99% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.09% | $82,314,000 | 585,162 | +180,937 | +45% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $54,669,000 | 404,225 | +403,827 | +101464% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $47,000 | 398 | +316 | +385% | $118.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,000 | 82 | +82 | NEW | $97.56 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -501 | -100% | $188.18 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $59,000 | 501 | +491 | +4910% | $117.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -738 | -100% | $188.18 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $88,000 | 738 | +360 | +95% | $119.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $51,000 | 378 | +228 | +152% | $134.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,000 | 150 | -69 | -32% | $126.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $25,000 | 219 | -577 | -72% | $114.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $89,000 | 796 | +754 | +1795% | $111.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,000 | 42 | +42 | NEW | $95.24 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -130 | -100% | $188.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $12,000 | 130 | +130 | NEW | $92.31 | Q1 2015 |