| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $253,416,494 | 981,507 | -19,753 | -2% | $258.19 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $254,820,843 | 1,001,260 | -17,593 | -1.7% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $243,882,749 | 1,018,853 | +93,297 | +10% | $239.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $187,082,058 | 925,556 | -17,730 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $195,184,707 | 943,286 | -24,580 | -2.5% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $196,244,513 | 967,866 | -50,923 | -5% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $198,531,331 | 1,018,789 | -33,962 | -3.2% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -1.1% | $197,232,993 | 1,052,751 | -2,246,096 | -68% | $187.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $540 | 100 | 0 | $5.40 * | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.08% | $517,556,033 | 3,298,847 | +178,945 | +5.7% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.42% | $435,850,363 | 3,119,902 | +912,515 | +41% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.1% | $318,415,506 | 2,207,387 | +61,382 | +2.9% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.03% | $298,380,474 | 2,146,005 | +21,208 | +1% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.14% | $304,632,141 | 2,124,797 | +74,728 | +3.6% | $143.37 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.3% | $277,032,000 | 2,050,069 | +154,544 | +8.2% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.35% | $261,019,000 | 1,895,525 | +183,689 | +11% | $137.70 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.17% | $291,604,000 | 1,711,836 | +74,931 | +4.6% | $170.35 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.22% | $270,359,000 | 1,636,905 | +91,930 | +6% | $165.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.12% | $292,937,000 | 1,544,975 | +42,782 | +2.8% | $189.61 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.28% | $257,266,000 | 1,502,193 | +100,351 | +7.2% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.12% | $233,744,000 | 1,401,842 | +41,137 | +3% | $166.74 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.24% | $224,040,000 | 1,360,705 | +64,692 | +5% | $164.65 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.03% | $200,442,000 | 1,296,013 | -6,508 | -0.5% | $154.66 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.28% | $184,203,000 | 1,302,521 | +69,633 | +5.6% | $141.42 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.15% | $144,523,000 | 1,232,888 | +35,636 | +3% | $117.22 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.34% | $150,328,000 | 1,197,252 | +75,622 | +6.7% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.49% | $133,347,000 | 1,121,630 | +101,722 | +10% | $118.89 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +1.1% | $125,296,000 | 1,019,908 | +204,331 | +25% | $122.85 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.46% | $91,785,000 | 815,577 | +71,820 | +9.7% | $112.54 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.02% | $78,474,000 | 743,757 | -2,248 | -0.3% | $105.51 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.07% | $78,299,000 | 746,005 | +11,266 | +1.5% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.35% | $82,856,000 | 734,739 | +50,089 | +7.3% | $112.77 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.5% | $73,106,000 | 684,650 | +70,200 | +11% | $106.78 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.38% | $67,012,000 | 614,450 | +49,651 | +8.8% | $109.06 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.3% | $54,836,000 | 564,799 | +37,535 | +7.1% | $97.09 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.48% | $47,679,000 | 527,264 | +57,316 | +12% | $90.43 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.5% | $38,694,000 | 469,948 | +56,644 | +14% | $82.34 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +1% | $31,354,000 | 413,304 | +108,535 | +36% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.79% | $23,251,000 | 304,769 | +69,472 | +30% | $76.29 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.32% | $17,977,000 | 235,297 | +23,414 | +11% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.9% | $15,566,000 | 211,883 | +60,474 | +40% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.4% | $11,097,000 | 151,409 | +21,696 | +17% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.62% | $9,119,000 | 129,713 | +28,825 | +29% | $70.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $7,207,000 | 100,888 | +100,888 | NEW | $71.44 | Q2 2015 |