| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $75,214,367 | 428,401 | 0 | $175.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $82,390,084 | 428,401 | 0 | $192.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $94,685,194 | 428,401 | 0 | $221.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0% | $93,220,062 | 428,401 | -329 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $78,633,373 | 428,730 | 0 | $183.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0% | $99,705,454 | 428,730 | -395 | -0.09% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $83,413,322 | 429,125 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $84,790,813 | 429,125 | 0 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.28% | $92,639,509 | 429,125 | -200,636 | -32% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $103,564,200 | 629,761 | -6,061 | -0.95% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.1% | $123,311,323 | 635,822 | -89,979 | -12% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.16% | $148,310,180 | 725,801 | -123,483 | -15% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.2% | $179,929,312 | 849,284 | -129,835 | -13% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.41% | $210,216,000 | 979,119 | -278,634 | -22% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $321,469,000 | 1,257,753 | -21,290 | -1.7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $321,321,000 | 1,279,043 | -32,050 | -2.4% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $383,495,000 | 1,311,093 | 0 | $292.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0% | $347,977,000 | 1,311,093 | -3,527 | -0.27% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $355,131,000 | 1,314,620 | +102,419 | +8.4% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $289,789,000 | 1,212,201 | -86,862 | -6.7% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $291,588,000 | 1,299,063 | +102,669 | +8.6% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $289,204,000 | 1,196,394 | +75,000 | +6.7% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $289,926,000 | 1,121,394 | +110,000 | +11% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.36% | $220,231,000 | 1,011,394 | +200,000 | +25% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $186,475,000 | 811,394 | -75,000 | -8.5% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $196,009,000 | 886,394 | 0 | $221.13 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.2% | $181,223,000 | 886,394 | -100,000 | -10% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.17% | $194,378,000 | 986,394 | -76,393 | -7.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.07% | $168,122,000 | 1,062,787 | +30,166 | +2.9% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.17% | $150,040,000 | 1,032,621 | -101,880 | -9% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.26% | $163,561,000 | 1,134,501 | -150,000 | -12% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.07% | $186,689,000 | 1,284,501 | +33,450 | +2.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.05% | $178,487,000 | 1,251,051 | -22,225 | -1.7% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $174,031,000 | 1,273,276 | +6,000 | +0.47% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0% | $167,686,000 | 1,267,276 | -534 | -0.04% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $154,090,000 | 1,267,810 | -5,000 | -0.39% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.52% | $134,511,000 | 1,272,810 | -250,460 | -16% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.37% | $172,632,000 | 1,523,270 | +173,270 | +13% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $153,441,000 | 1,350,000 | +1,350,000 | NEW | $113.66 | Q2 2016 |