| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $162,788,409 | 914,850 | +914,850 | NEW | $177.94 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -888,585 | -100% | $212.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $156,008,868 | 888,585 | +888,585 | NEW | $175.57 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,039,983 | -100% | $212.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $217,658,042 | 1,039,983 | +153,927 | +17% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $190,059,012 | 886,056 | -44,553 | -4.8% | $214.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $187,238,531 | 930,609 | +81,707 | $201.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $207,149,066 | 848,902 | -244,669 | $244.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $237,425,200 | 1,093,571 | +158,687 | +17% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $194,474,570 | 934,884 | +55,540 | +6.3% | $208.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $189,287,589 | 879,344 | -94,756 | -9.7% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $225,046,323 | 974,100 | -18,129 | -1.8% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $226,555,648 | 992,229 | +190,809 | +24% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $160,163,787 | 801,420 | +120,568 | +18% | $199.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $123,663,149 | 680,852 | +15,514 | +2.3% | $181.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $127,565,255 | 665,338 | +7,205 | +1.1% | $191.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $155,530,000 | 658,133 | -9,900 | -1.5% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $138,249,000 | 668,033 | -13,605 | -2% | $206.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $149,994,000 | 681,638 | -9,204 | -1.3% | $220.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $144,607,000 | 690,842 | -27,982 | -3.9% | $209.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $143,190,000 | 718,824 | +97,968 | +16% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $113,250,000 | 620,856 | -2,680 | -0.43% | $182.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $98,544,000 | 623,536 | -100,094 | -14% | $158.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $99,941,000 | 723,630 | 0 | $138.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $124,464,000 | 723,630 | +3,075 | +0.43% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $118,084,000 | 720,555 | -11,564 | -1.6% | $163.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $126,027,000 | 732,119 | +8,494 | +1.2% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $109,803,000 | 723,625 | +4,452 | +0.62% | $151.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $90,803,000 | 719,173 | +47,636 | +7.1% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $101,174,000 | 671,537 | +55,785 | +9.1% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $84,038,000 | 615,752 | 0 | $136.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $87,750,000 | 615,752 | +57,992 | +10% | $142.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $73,608,000 | 557,760 | 0 | $131.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $67,751,000 | 557,760 | 0 | $121.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $63,032,000 | 557,760 | -5,229 | -0.93% | $113.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $52,645,000 | 562,989 | -58,251 | -9.4% | $93.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $55,949,000 | 621,240 | +604 | +0.1% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $55,466,000 | 620,636 | -35,662 | -5.4% | $89.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,882,000 | 656,298 | -60,216 | -8.4% | $82.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $59,385,000 | 716,514 | 0 | $82.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $54,892,000 | 716,514 | +25,913 | +3.8% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $49,240,000 | 690,601 | 0 | $71.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $54,267,000 | 690,601 | -12,604 | -1.8% | $78.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $53,324,000 | 703,205 | +35,625 | +5.3% | $75.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $51,965,000 | 667,580 | 0 | $77.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $48,313,000 | 667,580 | 0 | $72.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $53,901,000 | 667,580 | 0 | $80.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $48,660,000 | 667,580 | 0 | $72.89 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $49,300,000 | 667,580 | 0 | $73.85 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $36,438,000 | 682,109 | 0 | $53.42 | Q1 2013 |