| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.17% | $28,284,186 | 172,024 | -104,118 | -38% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.07% | $47,714,576 | 276,142 | -55,517 | -17% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $57,300,725 | 331,659 | -16,135 | -4.6% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.12% | $60,863,950 | 347,794 | -96,229 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.11% | $76,878,142 | 444,023 | -98,282 | -18% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.07% | $95,754,794 | 542,305 | -63,461 | -10% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $114,471,601 | 605,766 | -1,215 | -0.2% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $126,027,465 | 606,981 | -10,660 | -1.7% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $102,769,286 | 617,641 | -33,688 | -5.2% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $107,488,825 | 651,329 | +1,236 | +0.19% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.07% | $130,727,201 | 650,093 | +53,895 | +9% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $120,956,650 | 596,198 | -10,955 | -1.8% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.33% | $119,791,287 | 607,153 | -261,655 | -30% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.12% | $130,564,000 | 868,808 | -114,330 | -12% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $126,609,000 | 983,138 | -35,575 | -3.5% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.04% | $151,941,000 | 1,018,713 | -49,155 | -4.6% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $176,839,000 | 1,067,868 | -3,035 | -0.28% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.2% | $180,779,000 | 1,070,903 | -244,985 | -19% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $254,637,000 | 1,315,888 | -2,755 | -0.21% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $231,237,000 | 1,318,643 | +15,700 | +1.2% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.37% | $239,390,000 | 1,302,943 | +355,355 | +38% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $169,429,000 | 947,588 | +7,455 | +0.79% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $145,711,000 | 940,133 | -21,362 | -2.2% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.25% | $139,071,000 | 961,495 | +194,710 | +25% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.3% | $122,762,000 | 766,785 | +256,950 | +50% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.33% | $70,689,000 | 509,835 | +291,155 | +133% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $32,496,000 | 218,680 | +218,680 | NEW | $148.60 | Q2 2019 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -349,130 | -100% | $168.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | -0.56% | $40,311,000 | 349,130 | -281,614 | -45% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $61,485,000 | 630,744 | -5,211 | -0.82% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.03% | $57,777,000 | 635,955 | -20,925 | -3.2% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $62,515,000 | 656,880 | -7,580 | -1.1% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $62,220,000 | 664,460 | +20,635 | +3.2% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.06% | $54,905,000 | 643,825 | -42,780 | -6.2% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $65,337,000 | 686,605 | +6,470 | +0.95% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.16% | $67,619,000 | 680,135 | -91,640 | -12% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $68,032,000 | 771,775 | 0 | $88.15 | Q4 2013 |