| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $262,932,120 | 1,206,000 | +80,236 | +7.1% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $230,151,192 | 1,125,764 | +40,533 | +3.7% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $196,589,596 | 1,085,231 | -173,532 | -14% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $236,521,568 | 1,258,763 | -27,030 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $230,696,980 | 1,285,793 | -1,555 | -0.12% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $294,815,565 | 1,287,348 | +146,924 | +13% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $210,899,000 | 1,140,424 | +193,053 | +20% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $172,857,000 | 947,371 | +136,344 | +17% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $123,633,000 | 811,027 | -161,398 | -17% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $122,263,000 | 972,425 | +26,388 | +2.8% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.05% | $149,256,000 | 946,037 | +264,284 | +39% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $86,651,000 | 681,753 | +167,836 | +33% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $72,406,000 | 513,917 | -9,590 | -1.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $46,163,000 | 523,507 | +183,024 | +54% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $34,290,000 | 340,483 | +142,102 | +72% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $28,755,000 | 198,381 | -33,014 | -14% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $30,003,000 | 231,395 | -174,186 | -43% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $56,120,000 | 405,581 | -155,417 | -28% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $82,147,000 | 560,998 | +55,890 | +11% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $67,376,000 | 505,108 | +306,336 | +154% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $27,331,000 | 198,772 | +135,064 | +212% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $6,818,000 | 63,708 | -109,952 | -63% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,131,000 | 173,660 | -4,854 | -2.7% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $17,687,000 | 178,514 | +78,370 | +78% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $14,367,000 | 100,144 | +96,744 | +2845% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.13% | $506,000 | 3,400 | -365,576 | -99% | $148.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $48,111,000 | 368,976 | +98,375 | +36% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $36,198,000 | 270,601 | +153,993 | +132% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $13,592,000 | 116,608 | -101,689 | -47% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $27,907,000 | 218,297 | -55,004 | -20% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $30,457,000 | 273,301 | +69,288 | +34% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $24,157,000 | 204,013 | +204,013 | NEW | $118.41 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -95,269 | -100% | $201.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.05% | $11,630,000 | 95,269 | -137,431 | -59% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $28,960,000 | 232,700 | +232,700 | NEW | $124.45 | Q1 2017 |