| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $28,227,633 | 158,271 | -1,107,873 | -87% | $178.35 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $188,566,826 | 1,266,144 | -402,458 | -24% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $300,632,022 | 1,668,602 | +301,600 | +22% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $249,614,565 | 1,367,002 | +48,311 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.11% | $229,056,627 | 1,318,691 | +643,697 | +95% | $173.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $119,163,441 | 674,994 | +22,921 | +3.5% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $108,257,159 | 652,073 | +30,848 | +5% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $107,925,419 | 621,225 | +25,914 | +4.4% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $97,291,677 | 595,311 | +19,889 | +3.5% | $163.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $86,969,281 | 575,422 | +27,869 | +5.1% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.17% | $91,622,043 | 547,553 | +490,623 | +862% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,580,490 | 56,930 | +2,564 | +4.7% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $9,573,853 | 54,366 | +5,294 | +11% | $176.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $8,944,000 | 49,072 | +4,911 | +11% | $182.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $7,950,000 | 44,161 | +2,963 | +7.2% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,118,000 | 41,198 | +4,358 | +12% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $6,318,000 | 36,840 | +3,247 | +9.7% | $171.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,511,000 | 33,593 | +2,466 | +7.9% | $164.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,090,000 | 31,127 | +3,919 | +14% | $163.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,128,000 | 27,208 | +1,686 | +6.6% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,134,000 | 25,522 | -643 | -2.5% | $161.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $4,254,000 | 26,165 | +4,335 | +20% | $162.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $4,017,000 | 21,830 | +5,083 | +30% | $184.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $2,600,000 | 16,747 | -2,332 | -12% | $155.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $2,780,000 | 19,079 | +2,641 | +16% | $145.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,399,000 | 16,438 | +360 | +2.2% | $145.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $2,153,000 | 16,078 | +2,773 | +21% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,846,000 | 13,305 | +899 | +7.2% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,504,000 | 12,406 | -647 | -5% | $121.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,090,000 | 13,053 | +934 | +7.7% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,580,000 | 12,119 | -152 | -1.2% | $130.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,484,000 | 12,271 | -2 | -0.02% | $120.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,428,000 | 12,273 | +309 | +2.6% | $116.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,230,000 | 11,964 | +329 | +2.8% | $102.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,209,000 | 11,635 | +11,635 | NEW | $103.91 | Q2 2017 |