| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $407,003,742 | 1,346,268 | -57,283 | -4.1% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $354,691,373 | 1,403,551 | +8,307 | +0.6% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $341,960,352 | 1,395,244 | +4,471 | +0.32% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $253,802,165 | 1,390,773 | -27,350 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $236,004,030 | 1,418,123 | +38,774 | +2.8% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $236,572,147 | 1,379,349 | -1,035 | -0.07% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $240,711,362 | 1,380,384 | +34,946 | +2.6% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.1% | $207,358,905 | 1,345,438 | +147,856 | +12% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.09% | $163,026,838 | 1,197,582 | +134,917 | +13% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.05% | $132,046,753 | 1,062,665 | +62,897 | +6.3% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $118,882,413 | 999,768 | -38,277 | -3.7% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $101,074,442 | 1,038,045 | +33,594 | +3.3% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $97,040,011 | 1,004,451 | +17,432 | +1.8% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $79,218,000 | 987,019 | +28,057 | +2.9% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.1% | $88,694,000 | 958,962 | +155,857 | +19% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $100,316,000 | 803,105 | +54,574 | +7.3% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.1% | $81,934,000 | 748,531 | +152,407 | +26% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $67,481,000 | 596,124 | -3,641 | -0.61% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $73,699,000 | 599,765 | +23,123 | +4% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $69,560,000 | 576,642 | +56,955 | +11% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $63,158,000 | 519,687 | +26,658 | +5.4% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $39,521,000 | 493,029 | +39,638 | +8.7% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $35,160,000 | 453,391 | +24,007 | +5.6% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $25,523,000 | 429,384 | +6,823 | +1.6% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.04% | $50,048,000 | 422,561 | +47,125 | +13% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $40,483,000 | 375,436 | +790 | +0.21% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $42,395,000 | 374,646 | +10,602 | +2.9% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $34,544,000 | 364,044 | -212 | -0.06% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $27,061,000 | 364,256 | -1,571 | -0.43% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $29,581,000 | 365,827 | -9,784 | -2.6% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $28,869,000 | 375,611 | -7,951 | -2.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $27,486,000 | 383,562 | +414 | +0.11% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $29,326,000 | 383,148 | +45,180 | +13% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $26,230,000 | 337,968 | -8,089 | -2.3% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $23,387,000 | 346,057 | -14,113 | -3.9% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $24,463,000 | 360,170 | +6,197 | +1.8% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $24,442,000 | 353,973 | -17,417 | -4.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $23,204,000 | 371,390 | -8,643 | -2.3% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $21,905,000 | 380,033 | -7,131 | -1.8% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.07% | $20,140,000 | 387,164 | +128,559 | +50% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $12,842,000 | 258,605 | +258,605 | NEW | $49.66 | Q4 2015 |