| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $239,625,076 | 947,884 | +237,887 | +34% | $252.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $174,304,264 | 709,997 | +23,358 | +3.4% | $245.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $156,931,343 | 686,639 | -5,422 | -0.78% | $228.55 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $156,544,198 | 692,061 | +45,391 | $226.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $126,262,317 | 646,670 | +92,537 | +17% | $195.25 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $112,738,359 | 554,133 | -4,415 | -0.79% | $203.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $95,416,755 | 558,548 | +136,175 | +32% | $170.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $76,935,242 | 422,373 | +55,859 | +15% | $182.15 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $65,463,066 | 366,514 | +55,951 | +18% | $178.61 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $48,733,546 | 310,563 | +9,007 | +3% | $156.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $41,632,821 | 301,556 | +5,658 | +1.9% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $39,394,380 | 295,898 | +94 | +0.03% | $133.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $37,357,087 | 295,804 | +1,151 | +0.39% | $126.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $35,146,000 | 294,653 | +2,298 | +0.79% | $119.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $32,919,000 | 292,355 | +3,609 | +1.2% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $33,087,000 | 288,746 | +10,736 | +3.9% | $114.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $35,991,000 | 278,010 | +1 | +0% | $129.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $35,024,000 | 278,009 | +1,263 | +0.46% | $125.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $32,947,000 | 276,746 | +11,387 | +4.3% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $25,814,000 | 265,359 | +23,616 | +9.8% | $97.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $22,511,000 | 241,743 | -1,418 | -0.58% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $21,486,000 | 243,161 | -228,533 | -48% | $88.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $43,268,000 | 471,694 | +466,149 | +8407% | $91.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $504,000 | 5,545 | +275 | +5.2% | $90.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $628,000 | 5,270 | 0 | $119.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $610,000 | 5,270 | +285 | +5.7% | $115.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $517,000 | 4,985 | -742 | -13% | $103.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $546,000 | 5,727 | 0 | $95.34 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $561,000 | 5,727 | 0 | $97.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $549,000 | 5,727 | +934 | +19% | $95.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $499,000 | 4,793 | 0 | $104.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $547,000 | 4,793 | +501 | +12% | $114.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $535,000 | 4,292 | -300 | -6.5% | $124.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $494,000 | 4,592 | 0 | $107.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $420,000 | 4,592 | -17,994 | -80% | $91.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,831,000 | 22,586 | +5,988 | +36% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,226,000 | 16,598 | 0 | $73.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,076,000 | 16,598 | +6,886 | +71% | $64.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $647,000 | 9,712 | +7,347 | +311% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $155,000 | 2,365 | +511 | +28% | $65.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $120,000 | 1,854 | +1,854 | NEW | $64.72 | Q4 2015 |