| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.2% | $147,805,327 | 830,647 | -111,280 | -12% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $153,308,039 | 941,927 | -64,422 | -6.4% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $176,684,694 | 1,006,349 | -38,390 | -3.7% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $189,066,417 | 1,044,739 | -88,255 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $237,124,314 | 1,132,994 | -90,682 | -7.4% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.35% | $262,478,502 | 1,223,676 | +273,460 | +29% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.25% | $191,183,459 | 950,216 | +218,565 | +30% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.52% | $178,537,477 | 731,651 | -373,690 | -34% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $239,980,585 | 1,105,341 | -37,475 | -3.3% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $237,728,584 | 1,142,816 | +73,820 | +6.9% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $230,112,079 | 1,068,996 | +138,365 | +15% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $215,003,680 | 930,631 | -22,175 | -2.3% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.46% | $217,554,194 | 952,806 | -315,889 | -25% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $253,549,000 | 1,268,695 | -26,295 | -2% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.2% | $235,209,000 | 1,294,990 | +172,140 | +15% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $215,284,000 | 1,122,850 | +320,220 | +40% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.06% | $189,678,000 | 802,630 | +54,242 | +7.2% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.03% | $154,879,000 | 748,388 | -25,912 | -3.3% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $170,385,000 | 774,300 | -480 | -0.06% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $162,177,000 | 774,780 | +7,220 | +0.94% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.23% | $152,898,000 | 767,560 | -201,530 | -21% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.37% | $176,772,000 | 969,090 | -294,975 | -23% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $199,773,000 | 1,264,065 | +10,495 | +0.84% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $173,131,000 | 1,253,570 | +110,660 | +9.7% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $196,581,000 | 1,142,910 | +170,140 | +17% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $159,418,000 | 972,770 | +98,040 | +11% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $150,576,000 | 874,730 | +7,920 | +0.91% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $131,530,000 | 866,810 | +85,845 | +11% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.43% | $98,605,000 | 780,965 | +337,940 | +76% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $66,746,000 | 443,025 | +25,125 | +6% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $57,035,000 | 417,900 | +24,230 | +6.2% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.21% | $56,102,000 | 393,670 | -138,435 | -26% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.11% | $70,222,000 | 532,105 | -74,955 | -12% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.07% | $73,740,000 | 607,060 | -49,490 | -7.5% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.08% | $74,197,000 | 656,550 | -57,700 | -8.1% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.09% | $66,790,000 | 714,250 | +74,525 | +12% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.08% | $57,614,000 | 639,725 | +67,885 | +12% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.1% | $53,507,000 | 571,840 | +72,725 | +15% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.3% | $40,977,000 | 499,115 | +213,090 | +75% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.06% | $23,706,000 | 286,025 | +37,740 | +15% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $19,021,000 | 248,285 | +28,740 | +13% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $15,654,000 | 219,545 | +219,545 | NEW | $71.30 | Q3 2015 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -151,600 | -100% | $206.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0% | $12,240,000 | 151,600 | +3,225 | +2.2% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.13% | $10,815,000 | 148,375 | -102,090 | -41% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $18,497,000 | 250,465 | 0 | $73.85 | Q4 2013 |