| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.13% | $159,499,744 | 511,021 | -27,641 | -5.1% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $152,037,490 | 538,662 | -9,663 | -1.8% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $158,860,574 | 548,325 | -9,806 | $289.72 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.08% | $168,550,031 | 558,131 | -17,748 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $159,115,450 | 575,879 | -11,510 | -2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $169,397,045 | 587,389 | -14,619 | -2.4% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.14% | $153,560,241 | 602,008 | -38,336 | -6% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $165,932,324 | 640,344 | -20,046 | -3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $149,248,065 | 660,390 | -17,154 | -2.5% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $141,051,017 | 677,544 | -6,481 | -0.95% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $131,715,786 | 684,025 | -7,266 | -1.1% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $134,234,895 | 691,291 | -7,876 | -1.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $154,236,000 | 699,167 | -3,440 | -0.49% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $127,790,000 | 702,607 | +4,078 | +0.58% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $137,317,000 | 698,529 | +1,225 | +0.18% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $149,153,000 | 697,304 | -1,797 | -0.26% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $135,143,000 | 699,101 | -31,264 | -4.3% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $126,704,000 | 730,365 | -29,570 | -3.9% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $120,784,000 | 759,935 | +5,574 | +0.74% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $119,166,000 | 754,361 | -11,017 | -1.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $117,807,000 | 765,378 | -24,683 | -3.1% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $91,742,000 | 790,061 | -17,932 | -2.2% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $102,308,000 | 807,993 | -6,211 | -0.76% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $90,938,000 | 814,204 | +20,080 | +2.5% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $116,967,000 | 794,124 | -6,154 | -0.77% | $147.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $129,197,000 | 800,278 | +6,154 | +0.77% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $116,967,000 | 794,124 | +5,483 | +0.7% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $110,473,000 | 788,641 | -6,087 | -0.77% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $102,663,000 | 794,728 | +19,304 | +2.5% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $103,628,000 | 775,424 | -3,119 | -0.4% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $98,890,000 | 778,543 | +16,756 | +2.2% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $104,190,000 | 761,787 | +16,835 | +2.3% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $108,860,000 | 744,952 | +15,198 | +2.1% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $104,026,000 | 729,754 | +20,151 | +2.8% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.1% | $103,162,000 | 709,603 | +34,472 | +5.1% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.15% | $91,987,000 | 675,131 | +49,281 | +7.9% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.13% | $82,687,000 | 625,850 | +40,050 | +6.8% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $73,606,000 | 585,800 | +42,194 | +7.8% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.17% | $71,055,000 | 543,606 | +48,341 | +9.8% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $59,011,000 | 495,265 | +495,265 | NEW | $119.15 | Q1 2016 |