| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $268,868,027 | 1,906,595 | -122,341 | -6% | $141.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $289,082,801 | 2,028,936 | +476,802 | +31% | $142.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $224,888,695 | 1,552,134 | +1,552,134 | NEW | $144.89 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -41,966 | -100% | $211.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $5,001,928 | 41,966 | -1,463 | -3.4% | $119.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,137,000 | 43,429 | -136 | -0.31% | $141.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,916,000 | 43,565 | -5,125 | -11% | $112.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,352,000 | 48,690 | +892 | +1.9% | $151.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,149,000 | 47,798 | -259 | -0.54% | $170.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,328,000 | 48,057 | -396 | -0.82% | $152.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,469,000 | 48,453 | +4,184 | +9.5% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,428,000 | 44,269 | -2,646 | -5.6% | $145.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,762,000 | 46,915 | +46,915 | NEW | $122.82 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -41,893 | -100% | $211.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $2,538,000 | 41,893 | -8,758 | -17% | $60.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,351,000 | 50,651 | -6,983 | -12% | $85.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,198,000 | 57,634 | +1,743 | +3.1% | $72.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,569,000 | 55,891 | -23,146 | -29% | $81.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,471,000 | 79,037 | -6,930 | -8.1% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,022,000 | 85,967 | +4,182 | +5.1% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,741,000 | 81,785 | -643 | -0.78% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,743,000 | 82,428 | -9,378 | -10% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,734,000 | 91,806 | +24,497 | +36% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,156,000 | 67,309 | +1,527 | +2.3% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,197,000 | 65,782 | +165 | +0.25% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,351,000 | 65,617 | +2,914 | +4.6% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,743,000 | 62,703 | -65,897 | -51% | $75.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,906,000 | 128,600 | +12,049 | +10% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $6,934,000 | 116,551 | +116,551 | NEW | $59.49 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,874 | -100% | $211.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $181,000 | 2,874 | +602 | +26% | $62.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $133,000 | 2,272 | +67 | +3% | $58.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $124,000 | 2,205 | +532 | +32% | $56.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $121,000 | 1,673 | -3,827 | -70% | $72.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $440,000 | 5,500 | +5,500 | NEW | $80.00 | Q1 2015 |