| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $60,549,013 | 339,896 | -31,274 | -8.4% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $62,824,320 | 371,170 | -54,003 | -13% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $71,055,048 | 425,173 | -68,892 | -14% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $87,029,653 | 494,065 | -6,309 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $80,304,983 | 500,374 | -4,658 | -0.92% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $94,350,068 | 505,032 | -84,781 | -14% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $100,327,116 | 589,813 | -34,112 | -5.5% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $112,163,020 | 623,925 | -129,245 | -17% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $138,236,863 | 753,170 | -1,714 | -0.23% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $125,710,802 | 754,884 | -113,069 | -13% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $150,676,713 | 867,953 | -22,612 | -2.5% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $147,228,238 | 890,565 | +19,978 | +2.3% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $128,899,057 | 870,587 | +11,620 | +1.4% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $123,983,000 | 858,967 | +7,987 | +0.94% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.05% | $131,332,000 | 850,980 | -183,705 | -18% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $210,331,000 | 1,034,685 | +29,917 | +3% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $228,936,000 | 1,004,768 | -5,820 | -0.58% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $168,395,000 | 1,010,588 | -3,257 | -0.32% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $166,727,000 | 1,013,845 | +36,202 | +3.7% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $140,076,000 | 977,643 | +33,596 | +3.6% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $130,335,000 | 944,047 | +62,020 | +7% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $114,072,000 | 882,027 | +54,489 | +6.6% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $98,154,000 | 827,538 | +176,581 | +27% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $68,012,000 | 650,957 | +650,957 | NEW | $104.48 | Q1 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,035 | -100% | $187.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $224,000 | 3,035 | -14 | -0.46% | $73.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $224,000 | 3,049 | +3,049 | NEW | $73.47 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,539 | -100% | $187.40 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $215,000 | 3,539 | 0 | $60.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $227,000 | 3,539 | 0 | $64.14 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $223,000 | 3,539 | +3,539 | NEW | $63.01 | Q1 2014 |