| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.3% | $203,415,000 | 843,487 | +820,315 | +3540% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,824,000 | 23,172 | +138 | +0.6% | $251.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.6% | $5,110,000 | 23,034 | -1,658,364 | -99% | $221.85 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.1% | $392,152,000 | 1,681,398 | -237,349 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $473,546,000 | 1,918,747 | -21,341 | -1.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $525,473,000 | 1,940,088 | +1,306 | +0.07% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $427,424,000 | 1,938,782 | -10,072 | -0.52% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $496,431,000 | 1,948,854 | -78,289 | -3.9% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.23% | $451,142,000 | 2,027,143 | +535,174 | +36% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $310,091,000 | 1,491,969 | +13,453 | +0.91% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.24% | $333,700,000 | 1,478,516 | +507,192 | +52% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $194,234,000 | 971,324 | +115,130 | +13% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $170,590,000 | 856,194 | +5,254 | +0.62% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $159,815,000 | 850,940 | +3,075 | +0.36% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $148,097,000 | 847,865 | -58,720 | -6.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $183,303,000 | 906,585 | -199,651 | -18% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $285,939,000 | 1,106,236 | +29,945 | +2.8% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $218,336,000 | 1,076,291 | +14,307 | +1.3% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $205,993,000 | 1,061,984 | +152,921 | +17% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $172,885,000 | 909,063 | -70,411 | -7.2% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $157,215,000 | 979,474 | +13,428 | +1.4% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.17% | $160,230,000 | 966,046 | -344,802 | -26% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.07% | $177,122,000 | 1,310,848 | +167,263 | +15% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.11% | $98,406,000 | 1,143,585 | +317,753 | +38% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $98,901,000 | 825,832 | +819,593 | +13137% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $686,000 | 6,239 | +718 | +13% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $557,000 | 5,521 | -718 | -12% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $683,000 | 6,239 | +707 | +13% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $510,000 | 5,532 | -286 | -4.9% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $668,000 | 5,818 | -7,927 | -58% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,315,000 | 13,745 | +464 | +3.5% | $95.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,166,000 | 13,281 | -85 | -0.64% | $87.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,243,000 | 13,366 | -569 | -4.1% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,114,000 | 13,935 | +508 | +3.8% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,041,000 | 13,427 | -84 | -0.62% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.7% | $1,111,000 | 13,511 | -2,033,969 | -99% | $82.23 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $145,615,000 | 2,047,480 | +19,174 | +0.95% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $146,463,000 | 2,028,306 | +11,126 | +0.55% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.2% | $159,700,000 | 2,017,180 | +458,472 | +29% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.65% | $118,071,000 | 1,558,708 | +1,511,811 | +3224% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,566,000 | 46,897 | +41,977 | +853% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $339,000 | 4,920 | -33,297 | -87% | $68.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,559,000 | 38,217 | -2,730 | -6.7% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,046,000 | 40,947 | +3,255 | +8.6% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $2,593,000 | 37,692 | -113,625 | -75% | $68.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $8,008,000 | 151,317 | -4,300 | -2.8% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $7,468,000 | 155,617 | +147,330 | +1778% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $405,000 | 8,287 | -3,160 | -28% | $48.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $567,000 | 11,447 | 0 | $49.53 | Q4 2013 |