| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $41,101,325 | 280,402 | +2,585 | +0.93% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.19% | $49,654,233 | 277,817 | +185,433 | +201% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $10,477,269 | 92,384 | +56,692 | +159% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,719,553 | 35,692 | +35,692 | NEW | $132.23 | Q1 2025 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -1,032,710 | -100% | $152.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.66% | $234,198,000 | 1,032,710 | -555,020 | -35% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.22% | $359,986,000 | 1,587,730 | +171,838 | +12% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.5% | $329,520,000 | 1,415,892 | +332,392 | +31% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $318,527,000 | 1,083,500 | +30,533 | +2.9% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $227,125,000 | 1,052,967 | +45,964 | +4.6% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $195,842,000 | 1,007,003 | -36,804 | -3.5% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $221,391,000 | 1,043,807 | -47,145 | -4.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $182,440,000 | 1,090,952 | -43,569 | -3.8% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.35% | $192,245,000 | 1,134,521 | +200,797 | +22% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.09% | $170,358,000 | 933,724 | -44,992 | -4.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.98% | $134,153,000 | 978,716 | +553,754 | +130% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.76% | $70,016,000 | 424,962 | +414,255 | +3869% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,986,000 | 10,707 | +81 | +0.76% | $185.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,950,000 | 10,626 | -622 | -5.5% | $183.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,940,000 | 11,248 | +11,248 | NEW | $172.48 | Q4 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -20,264 | -100% | $152.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $2,144,000 | 20,264 | 0 | $105.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $1,612,000 | 20,264 | -117 | -0.57% | $79.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.54% | $1,610,000 | 20,381 | -311,494 | -94% | $79.00 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.1% | $26,972,000 | 331,875 | -58,778 | -15% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.05% | $23,036,000 | 390,653 | +42,256 | +12% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.05% | $28,662,000 | 348,397 | +29,903 | +9.4% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $26,511,000 | 318,494 | +318,494 | NEW | $83.24 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $888,000 | 10,000 | +10,000 | NEW | $88.80 | Q3 2014 |