| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $197,012,287 | 778,951 | -34,987 | -4.3% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $210,818,081 | 813,938 | -52,526 | -6.1% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $196,453,383 | 866,464 | -16,963 | -1.9% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $173,805,428 | 883,427 | +8,046 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $206,283,533 | 875,381 | +14,397 | +1.7% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $228,376,006 | 860,984 | +12,058 | +1.4% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $216,976,996 | 848,926 | -8,825 | -1% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $207,875,955 | 857,751 | -1,494 | -0.17% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $229,899,592 | 859,245 | -18,774 | -2.1% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $217,151,659 | 878,019 | -14,156 | -1.6% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $259,899,499 | 892,175 | -2,250 | -0.25% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0% | $239,786,398 | 894,425 | +138 | +0.02% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $196,921,997 | 894,287 | +3,451 | +0.39% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $177,000,000 | 890,836 | +30,324 | +3.5% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.08% | $218,604,000 | 860,512 | +24,965 | +3% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $208,394,000 | 835,547 | +32,923 | +4.1% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $252,570,000 | 802,624 | +28,783 | +3.7% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $211,468,000 | 773,841 | +19,676 | +2.6% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $192,154,000 | 754,165 | +16,977 | +2.3% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $194,942,000 | 737,188 | +17,713 | +2.5% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.19% | $183,222,000 | 719,475 | +68,592 | +11% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $115,428,000 | 650,883 | +14,470 | +2.3% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $108,591,000 | 636,413 | +31,320 | +5.2% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $80,732,000 | 605,093 | +76,523 | +14% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $101,115,000 | 528,570 | +20,580 | +4.1% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.1% | $90,072,000 | 507,990 | +44,483 | +9.6% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.17% | $81,999,000 | 463,507 | +82,199 | +22% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.24% | $69,581,000 | 381,308 | +108,805 | +40% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.24% | $46,729,000 | 272,503 | +103,614 | +61% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.2% | $33,421,000 | 168,889 | +88,539 | +110% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $18,334,000 | 80,350 | +5,150 | +6.8% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $15,655,000 | 75,200 | +75,200 | NEW | $208.18 | Q1 2018 |