| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.28% | $246,571,542 | 1,079,089 | +243,373 | +29% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.32% | $193,501,683 | 835,716 | +259,924 | +45% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.19% | $106,883,066 | 575,792 | +174,294 | +43% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $84,121,856 | 401,498 | -13,340 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $73,716,715 | 414,838 | +27,616 | +7.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.18% | $76,465,175 | 387,222 | +154,741 | +67% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $39,873,281 | 232,481 | -12,005 | -4.9% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $44,520,901 | 244,486 | +23,834 | +11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $34,195,988 | 220,652 | +8,839 | +4.2% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $31,572,846 | 211,813 | -3,372 | -1.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $28,991,875 | 215,185 | +15,561 | +7.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $29,282,596 | 199,624 | -50,552 | -20% | $146.69 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $40,429,049 | 250,176 | -69,902 | -22% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $42,960,000 | 320,078 | -11,723 | -3.5% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $50,816,000 | 331,801 | -28,037 | -7.8% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $58,331,000 | 359,838 | +16,993 | +5% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.3% | -0.01% | $46,421,000 | 342,845 | -7,929 | -2.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $37,836,000 | 350,774 | -1,069 | -0.3% | $107.86 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 0.27% | -0.14% | $39,632,000 | 351,843 | -178,224 | -34% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $54,556,000 | 530,067 | 0 | $102.92 | Q1 2021 | ||
| 31 Mar 2021 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2021 | |||
| 31 Dec 2020 | 0.45% | -0.12% | $56,798,000 | 530,067 | -135,741 | -20% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $58,316,000 | 665,808 | +2,238 | +0.34% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.08% | $65,152,000 | 663,570 | -78,451 | -11% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $64,224,000 | 742,021 | 0 | $86.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.12% | $65,699,000 | 742,021 | -122,092 | -14% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.33% | $65,431,000 | 864,113 | +318,994 | +59% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $39,467,000 | 545,119 | -21,394 | -3.8% | $72.40 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $45,657,000 | 566,513 | +19,159 | +3.5% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.04% | $50,458,000 | 547,354 | +26,953 | +5.2% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $49,220,000 | 520,401 | +8,017 | +1.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.27% | $47,474,000 | 512,384 | +180,525 | +54% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.08% | $31,412,000 | 331,859 | +50,033 | +18% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.11% | $27,255,000 | 281,826 | +64,410 | +30% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $19,320,000 | 217,416 | -9,100 | -4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.31% | $16,425,000 | 226,516 | -224,418 | -50% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.28% | $29,384,000 | 450,934 | +221,678 | +97% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.33% | $14,355,000 | 229,256 | -226,556 | -50% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.58% | $28,748,000 | 455,812 | +377,252 | +480% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.99% | $4,864,000 | 78,560 | -609,110 | -89% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.19% | $39,068,000 | 687,670 | +129,988 | +23% | $56.81 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $33,037,000 | 557,682 | -5,881 | -1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.04% | $30,665,000 | 563,563 | +27,428 | +5.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.1% | $36,023,000 | 536,135 | +70,584 | +15% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.12% | $27,260,000 | 465,551 | -97,420 | -17% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | 0% | $36,841,000 | 562,971 | 0 | $65.44 | Q4 2014 |