| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $315,261,000 | 1,190,031 | +1,190,031 | NEW | $264.92 | Q4 2025 | |
| 30 Sep 2025 | -0.51% | $0 | 0 | -764,648 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.09% | $208,487,000 | 764,648 | +138,004 | +22% | $272.66 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.16% | $168,204,000 | 626,644 | -222,918 | $268.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.08% | $284,034,000 | 849,562 | +91,979 | +12% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.15% | $207,358,000 | 757,583 | +227,359 | +43% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $136,322,000 | 530,224 | -68,508 | -11% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.4% | $180,326,000 | 598,732 | -494,304 | -45% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.18% | $287,621,000 | 1,093,036 | -243,821 | -18% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.13% | $271,088,000 | 1,336,857 | +204,199 | +18% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.46% | $239,285,000 | 1,132,658 | -699,585 | -38% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $366,045,000 | 1,832,243 | +140,136 | +8.3% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $224,356,000 | 1,692,107 | +55,016 | +3.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.12% | $235,480,000 | 1,637,091 | +202,513 | +14% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $236,763,000 | 1,434,578 | +43,565 | +3.1% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $295,340,000 | 1,391,013 | +235,310 | +20% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.08% | $293,699,000 | 1,155,703 | +93,438 | +8.8% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $288,108,000 | 1,062,265 | -7,887 | -0.74% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.27% | $261,407,000 | 1,070,152 | -307,924 | -22% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.19% | $291,974,000 | 1,378,076 | +220,969 | +19% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.36% | $257,490,000 | 1,157,107 | +350,149 | +43% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $202,805,000 | 806,958 | +8,190 | +1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $149,633,000 | 798,768 | +114,342 | +17% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $98,544,000 | 684,426 | -31,927 | -4.5% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $116,508,000 | 716,353 | +22,890 | +3.3% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.51% | $102,938,000 | 693,463 | +449,422 | +184% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $37,028,000 | 244,041 | +9,307 | +4% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.04% | $37,175,000 | 234,734 | -26,979 | -10% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.22% | $35,247,000 | 261,713 | -178,375 | -41% | $134.68 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.13% | $69,987,000 | 440,088 | +109,676 | +33% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $45,068,000 | 330,412 | -16,091 | -4.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $40,298,000 | 346,503 | +13,373 | +4% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.16% | $34,055,000 | 333,130 | -184,943 | -36% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $48,398,000 | 518,073 | -3,570 | -0.68% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $45,175,000 | 521,643 | -23,515 | -4.3% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $44,970,000 | 545,158 | +5,442 | +1% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $36,949,000 | 539,716 | +85,427 | +19% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.07% | $32,404,000 | 454,289 | +121,732 | +37% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $26,408,000 | 332,557 | +15,644 | +4.9% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $23,398,000 | 316,913 | +13,986 | +4.6% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $23,750,000 | 302,927 | -44,490 | -13% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $24,122,000 | 347,417 | +24,873 | +7.7% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $22,458,000 | 322,544 | -21,346 | -6.2% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.08% | $22,976,000 | 343,890 | -159,534 | -32% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $29,857,000 | 503,424 | +52,335 | +12% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $25,952,000 | 451,089 | -9,036 | -2% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.15% | $26,724,000 | 460,125 | +334,212 | +265% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $7,188,000 | 125,913 | -72,892 | -37% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,972,000 | 198,805 | 0 | $55.19 | Q4 2013 |