| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -493,682 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.02% | $99,575,660 | 493,682 | -13,800 | -2.7% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.06% | $81,044,876 | 507,482 | +75,427 | +17% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $62,440,588 | 432,055 | -19,288 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $66,031,481 | 451,343 | +15,301 | +3.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $62,545,865 | 436,042 | +7,041 | +1.6% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $59,772,710 | 429,001 | +16,913 | +4.1% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $54,671,715 | 412,088 | +54,663 | +15% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $48,899,315 | 357,425 | +163,932 | +85% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $23,296,557 | 193,493 | -5,337 | -2.7% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $25,788,250 | 198,830 | +7,529 | +3.9% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.08% | $23,042,206 | 191,301 | -105,959 | -36% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $36,319,226 | 297,260 | +43 | +0.01% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $34,391,000 | 297,217 | -15,640 | -5% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $38,059,000 | 312,857 | -10,659 | -3.3% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.21% | $40,929,000 | 323,516 | -342,395 | -51% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $87,834,000 | 665,911 | -55,881 | -7.7% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $102,675,000 | 721,792 | +9,813 | +1.4% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.65% | $102,404,000 | 711,979 | -839,877 | -54% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.16% | $210,074,000 | 1,551,856 | -256,989 | -14% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $259,749,000 | 1,808,845 | +306,003 | +20% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.03% | $195,985,000 | 1,502,842 | -49,046 | -3.2% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $204,927,000 | 1,551,888 | -121,716 | -7.3% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $167,645,000 | 1,673,604 | -119,508 | -6.7% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.21% | $192,777,000 | 1,793,112 | +461,390 | +35% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $130,269,000 | 1,331,722 | -39,245 | -2.9% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.21% | $138,824,000 | 1,370,967 | +459,861 | +50% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $92,595,000 | 911,106 | +911,106 | NEW | $101.63 | Q1 2019 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -2,664,331 | -100% | $196.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.05% | $77,293,000 | 2,664,331 | -403,664 | -13% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $70,380,000 | 3,067,995 | 0 | $22.94 | Q4 2013 |