| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $15,100,573 | 81,374 | +182 | +0.22% | $185.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $16,362,218 | 81,192 | 0 | $201.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $17,755,473 | 81,192 | +1,347 | +1.7% | $218.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $19,484,176 | 79,845 | -15,300 | $244.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $20,212,128 | 95,145 | -2,616 | -2.7% | $212.43 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $21,809,990 | 97,761 | +21 | +0.02% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $20,596,750 | 97,740 | +2,081 | +2.2% | $210.73 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $19,695,232 | 95,659 | +1,349 | +1.4% | $205.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $17,869,387 | 94,310 | -8,843 | -8.6% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $19,631,563 | 103,153 | +2,634 | +2.6% | $190.31 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $18,900,085 | 100,519 | +1,138 | +1.1% | $188.03 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $16,543,458 | 99,381 | 0 | $166.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.05% | $16,451,034 | 99,381 | +20,600 | +26% | $165.54 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.09% | $11,774,000 | 78,781 | -37,352 | -32% | $149.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $18,034,000 | 116,133 | -8,011 | -6.5% | $155.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $21,157,000 | 124,144 | +3,211 | +2.7% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $21,017,000 | 120,933 | 0 | $173.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.58% | $18,307,000 | 120,933 | -443,419 | -79% | $151.38 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $79,399,000 | 564,352 | +1,900 | +0.34% | $140.69 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $68,526,000 | 562,452 | 0 | $121.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $65,804,000 | 562,452 | 0 | $116.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $64,485,000 | 562,452 | 0 | $114.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.17% | $60,362,000 | 562,452 | -147,834 | -21% | $107.32 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.12% | $61,358,000 | 710,286 | -105,908 | -13% | $86.38 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.13% | $90,904,000 | 816,194 | -119,923 | -13% | $111.38 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $93,644,000 | 936,117 | 0 | $100.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -1.3% | $93,303,000 | 936,117 | -1,242,342 | -57% | $99.67 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $204,546,000 | 2,178,459 | +12,432 | +0.57% | $93.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.34% | $172,697,000 | 2,166,027 | -349,100 | -14% | $79.73 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $208,064,000 | 2,515,127 | 0 | $82.73 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +0.31% | $206,165,000 | 2,515,127 | +349,100 | +16% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.08% | $176,564,000 | 2,166,027 | +93,480 | +4.5% | $81.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $168,716,000 | 2,072,547 | +81,000 | +4.1% | $81.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $166,922,000 | 1,991,547 | 0 | $83.82 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +1.6% | $155,251,000 | 1,991,547 | +1,594,047 | +401% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $29,373,000 | 397,500 | 0 | $73.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.04% | $26,869,000 | 397,500 | -42,500 | -9.7% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $29,588,000 | 440,000 | 0 | $67.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.52% | $30,118,000 | 440,000 | +440,000 | NEW | $68.45 | Q2 2016 |