| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.22% | $75,429,626 | 414,722 | -726,022 | -64% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $184,994,401 | 1,140,744 | -396,145 | -26% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $269,677,000 | 1,536,889 | -307,481 | -17% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $328,241,000 | 1,844,370 | +2,850 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $344,603,000 | 1,841,520 | +71,435 | +4% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $390,764,000 | 1,770,085 | -31,764 | -1.8% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.06% | $393,973,000 | 1,801,849 | -210,286 | -10% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $449,208,000 | 2,012,135 | -96,473 | -4.6% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $426,274,000 | 2,108,608 | -97,758 | -4.4% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $403,034,000 | 2,206,366 | -110,140 | -4.8% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.14% | $397,974,000 | 2,316,506 | +643,675 | +38% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $299,318,000 | 1,672,831 | -373,176 | -18% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $370,326,000 | 2,046,007 | +153,211 | +8.1% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $307,956,000 | 1,892,796 | -25,849 | -1.3% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $310,570,000 | 1,918,645 | +170,639 | +9.8% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.11% | $304,099,000 | 1,748,006 | +566,938 | +48% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $255,783,000 | 1,181,068 | +98,953 | +9.1% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.04% | $224,224,000 | 1,082,115 | -165,789 | -13% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.14% | $262,358,000 | 1,247,904 | -579,014 | -32% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $335,513,000 | 1,826,918 | -43,401 | -2.3% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $290,104,000 | 1,870,319 | -188,818 | -9.2% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $263,239,000 | 2,059,137 | +318,975 | +18% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.08% | $198,534,000 | 1,740,162 | +438,166 | +34% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $132,633,000 | 1,301,996 | +1,269,874 | +3953% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,202,000 | 32,122 | +32,000 | +26230% | $130.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,000 | 122 | +122 | NEW | $106.56 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -21,089 | -100% | $192.78 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $2,383,000 | 21,089 | -93,301 | -82% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.07% | $10,275,000 | 114,390 | -431,966 | -79% | $89.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $59,197,000 | 546,356 | +83,567 | +18% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $47,250,000 | 462,789 | -27,003 | -5.5% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $52,040,000 | 489,792 | +487,362 | +20056% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $279,000 | 2,430 | +43 | +1.8% | $114.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $234,000 | 2,387 | 0 | $98.03 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $210,000 | 2,387 | -52 | -2.1% | $87.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $196,000 | 2,439 | -13,976 | -85% | $80.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,152,000 | 16,415 | +12,545 | +324% | $70.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $301,000 | 3,870 | +1,785 | +86% | $77.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $155,000 | 2,085 | +1,945 | +1389% | $74.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $10,000 | 140 | 0 | $71.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,000 | 140 | 0 | $57.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $7,000 | 140 | -6,585 | -98% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $409,000 | 6,725 | +6,725 | NEW | $60.82 | Q2 2015 |