| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -129,341 | -100% | $147.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.36% | $17,193,299 | 129,341 | -144,871 | -53% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.43% | $39,486,528 | 274,212 | -164,999 | -38% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $66,751,288 | 439,211 | -34,670 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.05% | $64,187,181 | 473,881 | +24,837 | +5.5% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $62,475,492 | 449,044 | -8,258 | -1.8% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.07% | $56,069,798 | 457,302 | +53,759 | +13% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $64,885,679 | 403,543 | +18,413 | +4.8% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.15% | $56,679,582 | 385,130 | -89,878 | -19% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.34% | $60,801,024 | 475,008 | +220,313 | +87% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $37,651,562 | 254,695 | +17,955 | +7.6% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $34,708,451 | 236,740 | -1,624 | -0.68% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.83% | $31,916,940 | 238,364 | -517,489 | -68% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $96,878,000 | 755,853 | +80,590 | +12% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.06% | $84,651,000 | 675,263 | +38,441 | +6% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.36% | $104,401,000 | 636,822 | -252,599 | -28% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $175,002,000 | 889,421 | -8,705 | -0.97% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.3% | $153,139,000 | 898,126 | -224,533 | -20% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $194,512,000 | 1,122,659 | -18,879 | -1.7% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $189,210,000 | 1,141,538 | +27,254 | +2.4% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.51% | $143,653,000 | 1,114,284 | -508,382 | -31% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.28% | $145,569,000 | 1,622,666 | -332,922 | -17% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.43% | $154,374,000 | 1,955,588 | +520,684 | +36% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.27% | $81,617,000 | 1,434,904 | +365,896 | +34% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $117,078,000 | 1,069,008 | +55,645 | +5.5% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $118,462,000 | 1,013,363 | -27,882 | -2.7% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $141,297,000 | 1,041,245 | +36,012 | +3.6% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $130,710,000 | 1,005,233 | +71,331 | +7.6% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $95,940,000 | 933,902 | +11,737 | +1.3% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $119,282,000 | 922,165 | +63,821 | +7.4% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.14% | $89,628,000 | 858,344 | +142,766 | +20% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.32% | $88,581,000 | 715,578 | +249,610 | +54% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.08% | $62,882,000 | 465,968 | +53,056 | +13% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $52,923,000 | 412,912 | +412,912 | NEW | $128.17 | Q3 2017 |