| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.54% | $446,086,000 | 2,245,928 | -1,001,622 | -31% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.08% | $631,648,000 | 3,247,550 | -139,585 | -4.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $619,236,000 | 3,387,135 | +64,226 | +1.9% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.3% | $567,852,000 | 3,322,909 | -436,783 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.14% | $669,526,000 | 3,759,692 | -192,860 | -4.9% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $708,693,000 | 3,952,552 | -71,444 | -1.8% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.1% | $687,138,000 | 4,023,996 | -129,850 | -3.1% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.15% | $682,685,000 | 4,153,846 | -191,874 | -4.4% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.19% | $639,429,000 | 4,345,720 | -234,572 | -5.1% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.83% | $603,637,000 | 4,580,292 | -1,024,835 | -18% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0% | $755,963,000 | 5,605,127 | -4,024 | -0.07% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +3% | $695,899,000 | 5,609,151 | +3,583,785 | +177% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $230,811,000 | 2,025,366 | -118,922 | -5.5% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $222,877,000 | 2,144,288 | -137,313 | -6% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.12% | $254,923,000 | 2,281,601 | -142,354 | -5.9% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1% | $326,337,000 | 2,423,955 | +1,066,121 | +79% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $197,646,000 | 1,357,834 | +29,441 | +2.2% | $145.56 | Q4 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $176,504,000 | 1,328,393 | 0 | $132.87 * | Q1 2019 | |||
| 31 Dec 2018 | 2% | +0.53% | $79,165,000 | 1,031,332 | +274,566 | +36% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1% | $68,389,000 | 756,766 | +441,198 | +140% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.5% | $26,334,000 | 315,568 | +181,970 | +136% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.19% | $11,050,000 | 133,598 | +56,607 | +74% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.19% | $6,383,000 | 76,991 | +52,221 | +211% | $82.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $1,911,000 | 24,770 | +23,885 | +2699% | $77.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $66,000 | 885 | +885 | NEW | $74.58 | Q2 2017 |