| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $305,745,000 | 803,301 | 0 | $380.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $364,510,000 | 803,301 | 0 | $453.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.05% | $338,347,000 | 803,301 | -71,074 | -8.1% | $421.20 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.06% | $376,590,000 | 874,375 | +71,074 | $430.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $374,990,000 | 803,301 | 0 | $466.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.02% | $359,083,000 | 803,301 | -18,446 | -2.2% | $447.01 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.04% | $320,681,000 | 821,747 | -52,628 | -6% | $390.24 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $307,907,000 | 874,375 | +35,252 | +4.2% | $352.15 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $260,204,000 | 839,123 | +17,807 | +2.2% | $310.09 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $225,294,000 | 821,316 | +13,599 | +1.7% | $274.31 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.1% | $233,534,000 | 807,717 | -153,866 | -16% | $289.13 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $269,730,000 | 961,583 | -14,042 | -1.4% | $280.51 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $251,967,000 | 975,625 | +14,415 | +1.5% | $258.26 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $215,282,000 | 961,210 | +61,145 | +6.8% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $186,889,000 | 900,065 | +31,671 | +3.6% | $207.64 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $209,404,000 | 868,394 | +117,445 | +16% | $241.14 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $207,603,000 | 750,949 | +16,454 | +2.2% | $276.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $173,986,000 | 734,495 | -2,706 | -0.37% | $236.88 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $159,214,000 | 737,201 | +4,570 | +0.62% | $215.97 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $136,932,000 | 732,631 | -5,862 | -0.79% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.04% | $123,495,000 | 738,493 | +70,012 | +10% | $167.23 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $104,225,000 | 668,481 | +100,179 | +18% | $155.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $78,322,000 | 568,302 | -17,728 | -3% | $137.82 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.08% | $77,683,000 | 586,030 | +78,076 | +15% | $132.56 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.08% | $81,872,000 | 507,954 | +78,670 | +18% | $161.18 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.26% | $73,125,000 | 429,284 | -239,170 | -36% | $170.34 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $110,116,000 | 668,454 | +49,031 | +7.9% | $164.73 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.09% | $79,088,000 | 619,423 | -100,527 | -14% | $127.68 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.08% | $80,982,000 | 719,950 | +100,527 | +16% | $112.48 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $79,088,000 | 619,423 | -14,498 | -2.3% | $127.68 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $74,296,000 | 633,921 | +8,563 | +1.4% | $117.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.1% | $65,098,000 | 625,358 | +139,839 | +29% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $42,875,000 | 485,519 | 0 | $88.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.03% | $42,875,000 | 485,519 | +48,099 | +11% | $88.31 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $38,021,000 | 437,420 | +23,289 | +5.6% | $86.92 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.1% | $35,186,000 | 414,131 | +123,510 | +42% | $84.96 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $24,079,000 | 290,621 | +30,161 | +12% | $82.85 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.21% | $20,103,000 | 260,460 | -249,141 | -49% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.07% | $32,900,000 | 509,601 | +89,259 | +21% | $64.56 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $31,479,000 | 420,342 | -4,606 | -1.1% | $74.89 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.12% | $29,559,000 | 424,948 | +148,370 | +54% | $69.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0.23% | +0.07% | $18,888,000 | 276,578 | +78,488 | +40% | $68.29 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $11,406,000 | 198,090 | +46,492 | +31% | $57.58 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $10,043,000 | 151,598 | +42,564 | +39% | $66.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $7,372,000 | 109,034 | -1,040 | -0.94% | $67.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $6,954,000 | 110,074 | +60,104 | +120% | $63.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $3,343,000 | 49,970 | +15,922 | +47% | $66.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $2,197,000 | 34,048 | +3,589 | +12% | $64.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,044,000 | 30,459 | 0 | $67.11 | Q4 2013 |