| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.14% | $201,665,181 | 1,145,890 | -305,359 | -21% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.05% | $203,290,960 | 1,451,249 | +131,258 | +9.9% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $165,777,670 | 1,319,991 | -32,569 | -2.4% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.43% | $185,084,310 | 1,352,560 | -1,314,971 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.88% | $407,918,840 | 2,667,531 | +2,648,024 | +13575% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,781,237 | 19,507 | +441 | +2.3% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,419,880 | 19,066 | +2,149 | +13% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,647,813 | 16,917 | -12,012 | -42% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,485,957 | 28,929 | +12,343 | +74% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,262,768 | 16,586 | +1,806 | +12% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,210,083 | 14,780 | -2,180 | -13% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $4,715,389 | 16,960 | +12,157 | +253% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.48% | $1,330,047 | 4,803 | -342,262 | -99% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.26% | $92,666,000 | 347,065 | -140,561 | -29% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.25% | $99,446,000 | 487,626 | +163,478 | +50% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.54% | $68,266,000 | 324,148 | +311,731 | +2511% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $2,979,000 | 12,417 | -3,235 | -21% | $239.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.14% | $4,429,000 | 15,652 | -39,494 | -72% | $282.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.09% | $19,095,000 | 55,146 | +18,151 | +49% | $346.26 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $10,349,000 | 36,995 | +1,160 | +3.2% | $279.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $8,775,000 | 35,835 | -4,560 | -11% | $244.87 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $11,459,000 | 40,395 | -2,053 | -4.8% | $283.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $11,357,000 | 42,448 | +15,024 | +55% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.09% | $9,394,000 | 27,424 | +13,210 | +93% | $342.55 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.54% | $4,218,000 | 14,214 | -40,427 | -74% | $296.75 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $12,722,000 | 54,641 | +880 | +1.6% | $232.83 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.06% | $12,573,000 | 53,761 | +10,251 | +24% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.21% | $10,284,000 | 43,510 | +32,680 | +302% | $236.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.19% | $3,259,000 | 10,830 | -17,519 | -62% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.12% | $10,016,000 | 28,349 | +8,950 | +46% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.08% | $5,631,000 | 19,399 | +5,729 | +42% | $290.27 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $3,743,000 | 13,670 | +2,023 | +17% | $273.81 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.08% | $3,710,000 | 11,647 | +3,662 | +46% | $318.54 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $2,500,000 | 7,985 | +957 | +14% | $313.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $1,907,000 | 7,028 | +667 | +10% | $271.34 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $1,739,000 | 6,361 | +183 | +3% | $273.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $1,752,000 | 6,178 | -59 | -0.95% | $283.59 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $1,952,000 | 6,237 | -150 | -2.3% | $312.97 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $1,544,000 | 6,387 | +191 | +3.1% | $241.74 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $1,612,000 | 6,196 | -5 | -0.08% | $260.17 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $1,899,000 | 6,201 | +6,201 | NEW | $306.24 | Q4 2015 | |
| 31 Dec 2013 | 0% | $204,000 | 600 | 0 | $340.00 * | Q4 2013 |