| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $317,189,849 | 1,808,741 | -123,945 | -6.4% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $339,773,080 | 1,932,686 | -17,251 | -0.88% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $364,096,107 | 1,949,937 | -53,964 | -2.7% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $391,138,500 | 2,003,901 | -32,955 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $349,482,681 | 2,036,856 | +109,701 | +5.7% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.14% | $344,615,096 | 1,927,155 | +1,453,733 | +307% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $83,019,825 | 473,422 | +436,067 | +1167% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,426,169 | 37,355 | -700 | -1.8% | $172.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,689,006 | 38,055 | -494 | -1.3% | $149.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,184,082 | 38,549 | -622 | -1.6% | $134.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,600,625 | 39,171 | -677 | -1.7% | $142.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,540,544 | 39,848 | -391 | -0.97% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,332,687 | 40,239 | +35 | +0.09% | $132.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,443,000 | 40,204 | -11,041 | -22% | $135.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,342,000 | 51,245 | +44,926 | +711% | $123.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $883,000 | 6,319 | 0 | $139.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $861,000 | 6,319 | -44 | -0.69% | $136.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $801,000 | 6,363 | -245 | -3.7% | $125.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $789,000 | 6,608 | -231,083 | -97% | $119.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $25,666,000 | 237,691 | -27,831 | -10% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $27,234,000 | 265,522 | -34,504 | -12% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $31,142,000 | 300,026 | +33,171 | +12% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $25,028,000 | 266,855 | +64,903 | +32% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,651,000 | 201,952 | -6,429 | -3.1% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,918,000 | 208,381 | -22,011 | -9.6% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,196,000 | 230,392 | -467 | -0.2% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $22,065,000 | 230,859 | -35,345 | -13% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $23,582,000 | 266,204 | -121,695 | -31% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $28,801,000 | 387,899 | -6,335 | -1.6% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $31,447,000 | 394,234 | -7,224 | -1.8% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $30,221,000 | 401,458 | -65,607 | -14% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $33,506,000 | 467,065 | -88,926 | -16% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $39,441,000 | 555,991 | -202,645 | -27% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $53,073,000 | 758,636 | -2,334 | -0.31% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $49,020,000 | 760,970 | +760,970 | NEW | $64.42 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,557 | -100% | $157.58 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $437,000 | 5,557 | +752 | +16% | $78.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $359,000 | 4,805 | -256 | -5.1% | $74.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $364,000 | 5,061 | +5,061 | NEW | $71.92 | Q2 2016 |