| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.14% | $185,602,628 | 682,714 | -59,501 | -8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $188,990,205 | 742,215 | -225,635 | -23% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.95% | $198,573,784 | 967,850 | -564,971 | -37% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.41% | $340,485,529 | 1,532,821 | -191,001 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.34% | $431,679,505 | 1,723,822 | +182,654 | +12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.35% | $359,092,144 | 1,541,168 | +172,490 | +13% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.9% | $288,270,960 | 1,368,678 | +1,000,322 | +272% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.68% | $63,165,687 | 368,356 | -441,465 | -55% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.34% | $155,914,837 | 809,821 | +177,968 | +28% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $108,179,552 | 631,853 | +41,378 | +7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $114,534,436 | 590,475 | -5,820 | -0.98% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $98,329,046 | 596,295 | +9,765 | +1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $76,207,843 | 586,530 | +184 | +0.03% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $81,033,000 | 586,346 | -27,997 | -4.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.22% | $83,993,000 | 614,343 | +53,295 | +9.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $97,965,000 | 561,048 | -4,399 | -0.78% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.34% | $100,406,000 | 565,447 | -103,771 | -16% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.2% | $94,694,000 | 669,218 | -87,789 | -12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $103,680,000 | 757,007 | -2,584 | -0.34% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.77% | $92,784,000 | 759,591 | -346,355 | -31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.15% | $146,748,000 | 1,105,946 | -71,370 | -6.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.7% | $136,345,000 | 1,177,316 | +879,297 | +295% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $108,717,000 | 298,019 | +1,435 | +0.48% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.53% | $75,418,000 | 296,584 | +82,378 | +38% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.56% | $62,902,000 | 214,206 | +82,467 | +63% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.33% | $29,506,000 | 131,739 | +54,791 | +71% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.19% | $15,230,000 | 76,948 | -34,615 | -31% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.78% | $21,191,000 | 111,563 | -133,498 | -54% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.47% | $38,656,000 | 245,061 | -85,786 | -26% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.89% | $74,685,000 | 330,847 | +137,376 | +71% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.31% | $35,813,000 | 193,471 | -55,656 | -22% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.5% | $41,799,000 | 249,127 | -121,402 | -33% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $62,705,000 | 370,529 | -39,776 | -9.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $63,236,000 | 410,305 | -919 | -0.22% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $59,224,000 | 411,224 | +22,284 | +5.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.23% | $55,875,000 | 388,940 | -63,730 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $52,428,000 | 452,670 | -41,550 | -8.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $55,872,000 | 494,220 | +494,220 | NEW | $113.05 | Q3 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -561,185 | -100% | $261.73 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.51% | $61,899,000 | 561,185 | -145,731 | -21% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.56% | $88,665,000 | 706,916 | -155,215 | -18% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.11% | $107,275,000 | 862,131 | -33,425 | -3.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.3% | $98,851,000 | 895,556 | +110,403 | +14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.51% | $79,104,000 | 785,153 | -202,892 | -21% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $91,819,000 | 988,045 | +988,045 | NEW | $92.93 | Q2 2014 |