| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $130,909,613 | 673,438 | -146,762 | -18% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.14% | $192,730,596 | 820,200 | -306,900 | -27% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.31% | $274,471,392 | 1,127,100 | -623,138 | -36% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.05% | $405,005,073 | 1,750,238 | +98,738 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.38% | $354,857,805 | 1,651,500 | +756,900 | +85% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.29% | $160,884,864 | 894,600 | +685,662 | +328% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $36,528,631 | 208,938 | +208,938 | NEW | $174.83 | Q2 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -533,400 | -100% | $193.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.26% | $88,523,064 | 533,400 | -613,600 | -53% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $174,756,920 | 1,147,000 | -61,500 | -5.1% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.17% | $190,459,600 | 1,208,500 | +430,200 | +55% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.04% | $116,713,868 | 778,300 | +103,900 | +15% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.09% | $111,890,000 | 674,400 | +181,500 | +37% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.12% | $65,570,000 | 492,900 | +326,500 | +196% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $23,071,000 | 166,400 | +163,565 | +5769% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $288,000 | 2,835 | +2,835 | NEW | $101.59 | Q4 2021 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -315,433 | -100% | $193.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $21,591,000 | 315,433 | -34,647 | -9.9% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $23,931,000 | 350,080 | -211,398 | -38% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $33,234,000 | 561,478 | -181,400 | -24% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $51,623,000 | 742,878 | -298,859 | -29% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.11% | $67,911,000 | 1,041,737 | +653,700 | +168% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $20,741,000 | 388,037 | -223,900 | -37% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $32,947,000 | 611,937 | +611,937 | NEW | $53.84 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,138 | -100% | $193.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $884,000 | 18,138 | -11,100 | -38% | $48.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,382,000 | 29,238 | +23,700 | +428% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $229,000 | 5,538 | +5,538 | NEW | $41.35 | Q4 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -38,638 | -100% | $193.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.18% | $2,991,000 | 38,638 | -303,100 | -89% | $77.41 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.39% | $24,058,000 | 341,738 | -663,600 | -66% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.54% | $80,457,000 | 1,005,338 | +797,500 | +384% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.14% | $14,902,000 | 207,838 | +207,838 | NEW | $71.70 | Q2 2014 |