| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $25,001,087 | 115,223 | -3,555 | -3% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $30,470,120 | 118,778 | -5,490 | -4.4% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.1% | $32,231,391 | 124,268 | -26,215 | -17% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.28% | $36,651,639 | 150,483 | -71,599 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.1% | $56,597,598 | 222,082 | -25,733 | -10% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $72,822,916 | 247,815 | -3,095 | -1.2% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.1% | $60,835,639 | 250,910 | +27,850 | +12% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.16% | $59,673,000 | 223,060 | +41,625 | +23% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.23% | $44,867,000 | 181,435 | -61,940 | -25% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $44,581,000 | 243,375 | -13,235 | -5.2% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $60,380,000 | 256,610 | -1,930 | -0.75% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.18% | $52,442,000 | 258,540 | +61,215 | +31% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.05% | $38,352,000 | 197,325 | +19,825 | +11% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $30,429,000 | 177,500 | +177,500 | NEW | $171.43 | Q3 2022 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -176,175 | -100% | $188.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.92% | $18,673,000 | 176,175 | -1,294,800 | -88% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $202,141,000 | 1,470,975 | -97,290 | -6.2% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.13% | $214,445,000 | 1,568,265 | -147,945 | -8.6% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $202,908,000 | 1,716,210 | -56,270 | -3.2% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $238,540,000 | 1,772,480 | -79,420 | -4.3% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $237,784,000 | 1,851,900 | -152,750 | -7.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $229,111,000 | 2,004,650 | -1,670 | -0.08% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $223,444,000 | 2,006,320 | -33,870 | -1.7% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $198,266,000 | 2,040,190 | +62,415 | +3.2% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $192,022,000 | 1,977,775 | +21,875 | +1.1% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $181,899,000 | 1,955,900 | -113,100 | -5.5% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $167,320,000 | 2,069,000 | -28,950 | -1.4% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $156,801,000 | 2,097,950 | -43,100 | -2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.12% | $155,312,000 | 2,141,050 | +317,450 | +17% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.01% | $124,060,000 | 1,823,600 | +32,700 | +1.8% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $123,733,000 | 1,790,900 | 0 | $69.09 | Q4 2013 |