| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $401,416,700 | 2,255,150 | -109,162 | -4.6% | $178.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.22% | $382,049,177 | 2,364,312 | +1,559,124 | +194% | $161.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $141,101,145 | 805,188 | -49,832 | -5.8% | $175.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $153,493,191 | 855,020 | -7,605 | $179.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $181,272,017 | 862,625 | +43,786 | +5.3% | $210.14 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $175,256,111 | 818,839 | +24,090 | +3% | $214.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.11% | $159,816,077 | 794,749 | +452,579 | +132% | $201.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $83,766,638 | 342,170 | +206,345 | +152% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $29,597,626 | 135,825 | +125,348 | +1196% | $217.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,187,702 | 10,477 | 0 | $208.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,253,184 | 10,477 | +285 | +2.8% | $215.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.19% | $2,331,318 | 10,192 | -573,347 | -98% | $228.74 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.24% | $133,472,876 | 583,539 | -688,077 | -54% | $228.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $256,815,000 | 1,271,616 | -14,404 | -1.1% | $201.96 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $230,493,000 | 1,286,020 | +29,048 | +2.3% | $179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $245,135,000 | 1,256,972 | +49,043 | +4.1% | $195.02 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $284,202,000 | 1,207,929 | +57,182 | +5% | $235.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $244,626,000 | 1,150,747 | +75,800 | +7.1% | $212.58 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $236,542,000 | 1,074,947 | +103,575 | +11% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $204,153,000 | 971,372 | +153,072 | +19% | $210.17 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $163,005,000 | 818,300 | +186,357 | +29% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.09% | $115,753,000 | 631,943 | -256,025 | -29% | $183.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $137,644,000 | 887,968 | +880,195 | +11324% | $155.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,068,000 | 7,773 | +534 | +7.4% | $137.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,248,000 | 7,239 | +1,063 | +17% | $172.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,016,000 | 6,176 | +2,279 | +58% | $164.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $671,000 | 3,897 | -1,818 | -32% | $172.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $867,000 | 5,715 | -1,091 | -16% | $151.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $859,000 | 6,806 | 0 | $126.21 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,025,000 | 6,806 | +3,249 | +91% | $150.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $485,000 | 3,557 | 0 | $136.35 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $507,000 | 3,557 | +218 | +6.5% | $142.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $441,000 | 3,339 | 0 | $132.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $406,000 | 3,339 | 0 | $121.59 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $377,000 | 3,339 | +3,339 | NEW | $112.91 | Q2 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -37,155 | -100% | $212.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $2,892,000 | 37,155 | -3,600 | -8.8% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,949,000 | 40,755 | -2,180 | -5.1% | $72.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,467,000 | 42,935 | +2,265 | +5.6% | $80.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,964,000 | 40,670 | -14,075 | -26% | $72.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,043,000 | 54,745 | 0 | $73.85 | Q4 2013 |