| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.23% | $298,879,000 | 1,113,903 | +735,337 | +194% | $268.32 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $92,901,000 | 378,566 | +44,770 | +13% | $245.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $99,751,000 | 333,796 | +333,796 | NEW | $298.84 | Q2 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -475,135 | -100% | $191.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $167,148,000 | 475,135 | +84,791 | +22% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.08% | $137,979,000 | 390,344 | +90,430 | +30% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $90,997,000 | 299,914 | -22,072 | -6.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $111,604,000 | 321,986 | -16,984 | -5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $118,948,000 | 338,970 | -24,449 | -6.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $111,609,000 | 363,419 | +37,038 | +11% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $100,715,000 | 326,381 | +18,773 | +6.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.24% | $87,918,000 | 307,608 | -239,615 | -44% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.11% | $146,022,000 | 547,223 | +119,709 | +28% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.09% | $109,999,000 | 427,514 | +84,894 | +25% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $95,128,000 | 342,620 | -16,119 | -4.5% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $120,978,000 | 358,739 | -7,046 | -1.9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $151,635,000 | 365,785 | +41,200 | +13% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $103,841,000 | 324,585 | +35,771 | +12% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.36% | $85,139,000 | 288,814 | -341,830 | -54% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $174,215,000 | 630,644 | +12,072 | +2% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.06% | $161,577,000 | 618,572 | +47,666 | +8.3% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.2% | $129,019,000 | 570,906 | +159,097 | +39% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $88,424,000 | 411,809 | +20,656 | +5.3% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $63,860,000 | 391,153 | +29,302 | +8.1% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.13% | $76,195,000 | 361,851 | +91,946 | +34% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.16% | $51,915,000 | 269,905 | +104,923 | +64% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $30,484,000 | 164,982 | -22,008 | -12% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.07% | $32,914,000 | 186,990 | -49,828 | -21% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.11% | $33,112,000 | 236,818 | -83,532 | -26% | $139.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.04% | $54,524,000 | 320,350 | +31,418 | +11% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $47,266,000 | 288,932 | +10,918 | +3.9% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.14% | $42,675,000 | 278,014 | +111,178 | +67% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.08% | $25,541,000 | 166,836 | -64,706 | -28% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.03% | $31,274,000 | 231,542 | -24,366 | -9.5% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $31,651,000 | 255,908 | -22,949 | -8.2% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $33,429,000 | 278,857 | +24,480 | +9.6% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $29,795,000 | 254,377 | -6,406 | -2.5% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $31,860,000 | 260,783 | -7,609 | -2.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $30,406,000 | 268,392 | +28,028 | +12% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.07% | $27,738,000 | 240,364 | -66,734 | -22% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $32,092,000 | 307,098 | +48,130 | +19% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $25,446,000 | 258,968 | -58,203 | -18% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.12% | $30,695,000 | 317,171 | +155,370 | +96% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $15,159,000 | 161,801 | +3,478 | +2.2% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $14,140,000 | 158,323 | +43,735 | +38% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $9,318,000 | 114,588 | -284 | -0.25% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $9,286,000 | 114,872 | +5,833 | +5.3% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $8,693,000 | 109,039 | -2,940 | -2.6% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $9,206,000 | 111,979 | 0 | $82.21 | Q4 2013 |