| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $106,907,294 | 443,875 | +15,198 | +3.5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $92,851,439 | 428,677 | -88,713 | -17% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $102,179,350 | 517,390 | -79,704 | -13% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $125,240,466 | 597,094 | +26,041 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $121,759,921 | 571,053 | -91,395 | -14% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $131,734,409 | 662,448 | +74,626 | +13% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $97,725,408 | 587,822 | +24,952 | +4.4% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $105,954,648 | 562,870 | +120,036 | +27% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $74,613,101 | 442,834 | -141,220 | -24% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $83,858,474 | 584,054 | -74,034 | -11% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $82,734,823 | 658,088 | +28,291 | +4.5% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $75,619,726 | 629,797 | +17,807 | +2.9% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $76,535,469 | 611,990 | -10,351 | -1.7% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $90,408,000 | 622,341 | -38,349 | -5.8% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $112,892,000 | 660,690 | -138,044 | -17% | $170.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $145,505,000 | 798,734 | -121,062 | -13% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $143,359,000 | 919,796 | +80,512 | +9.6% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $132,397,000 | 839,284 | -138,414 | -14% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $152,697,000 | 977,698 | -114,044 | -10% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.07% | $154,776,000 | 1,091,742 | +339,146 | +45% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $102,519,000 | 752,596 | -8,595 | -1.1% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $93,954,000 | 761,191 | -36,399 | -4.6% | $123.43 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $82,383,000 | 797,590 | -15,891 | -2% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $84,545,000 | 813,481 | -28,405 | -3.4% | $103.93 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $110,354,000 | 841,886 | +4,876 | +0.58% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $105,020,000 | 837,010 | +20,358 | +2.5% | $125.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.11% | $86,875,000 | 816,652 | +542,776 | +198% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $25,994,000 | 273,876 | +273,876 | NEW | $94.91 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,511 | -100% | $214.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $159,000 | 1,511 | -234 | -13% | $105.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $160,000 | 1,745 | +1,745 | NEW | $91.69 | Q1 2018 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -183,317 | -100% | $214.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $11,170,000 | 183,317 | +64,294 | +54% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,145,000 | 119,023 | -2,789 | -2.3% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,832,513 | 121,812 | +429 | +0.35% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $7,956,655 | 121,383 | +112,283 | +1234% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $591,136 | 9,100 | -1,500 | -14% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $703,522 | 10,600 | 0 | $66.37 | Q4 2013 |