| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $132,698,353 | 723,625 | -46,949 | -6.1% | $183.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $115,139,167 | 770,574 | -19,247 | -2.4% | $149.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $139,960,231 | 789,821 | -37,114 | -4.5% | $177.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $150,659,288 | 826,935 | +46,616 | $182.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $136,719,692 | 780,319 | +263,021 | +51% | $175.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $91,065,140 | 517,298 | +94,937 | +22% | $176.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $70,344,224 | 422,361 | -30,202 | -6.7% | $166.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $78,356,758 | 452,563 | -57,342 | -11% | $173.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $83,287,883 | 509,905 | -35,700 | -6.5% | $163.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $82,779,191 | 545,605 | +75,735 | +16% | $151.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $78,745,513 | 469,870 | +66,137 | +16% | $167.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $60,144,105 | 403,733 | +42,168 | +12% | $148.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $63,686,059 | 361,565 | -17,258 | -4.6% | $176.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $69,885,000 | 378,823 | -32,055 | -7.8% | $184.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $74,459,000 | 410,878 | -199,301 | -33% | $181.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $120,883,000 | 610,179 | -52,999 | -8% | $198.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $111,115,000 | 663,178 | +94,680 | +17% | $167.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $94,837,000 | 568,498 | +30,723 | +5.7% | $166.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $87,932,000 | 537,775 | +152,967 | +40% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $58,818,000 | 384,808 | +119,949 | +45% | $152.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $42,905,000 | 264,859 | +191,561 | +261% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $11,891,000 | 73,298 | -51,154 | -41% | $162.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $22,742,000 | 124,452 | +70,181 | +129% | $182.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,345,000 | 54,271 | -1,443 | -2.6% | $153.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $8,096,000 | 55,714 | +7,396 | +15% | $145.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $6,991,000 | 48,318 | +9,896 | +26% | $144.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,148,000 | 38,422 | +34,093 | +788% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $600,000 | 4,329 | +947 | +28% | $138.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $428,000 | 3,382 | +916 | +37% | $126.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $395,000 | 2,466 | 0 | $160.18 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $321,000 | 2,466 | 0 | $130.17 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $298,000 | 2,466 | 0 | $120.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $288,000 | 2,466 | 0 | $116.79 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $253,000 | 2,466 | 0 | $102.60 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $256,000 | 2,466 | -13,956 | -85% | $103.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,529,000 | 16,422 | +3,181 | +24% | $93.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,176,000 | 13,241 | 0 | $88.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,133,000 | 13,241 | +5,563 | +72% | $85.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $670,000 | 7,678 | +7,678 | NEW | $87.26 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,928 | -100% | $165.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $125,000 | 1,928 | +939 | +95% | $64.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $69,000 | 989 | +989 | NEW | $69.77 | Q1 2015 |