| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $301,363,147 | 1,168,300 | +61,529 | +5.6% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.13% | $281,429,968 | 1,106,771 | +449,369 | +68% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $155,791,034 | 657,402 | +70,144 | +12% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $130,224,554 | 587,258 | +60,018 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $126,685,212 | 527,240 | +35,104 | +7.1% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $116,739,571 | 492,136 | +7,571 | +1.6% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $105,654,726 | 484,565 | +2,497 | +0.52% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.19% | $110,196,081 | 482,068 | +346,493 | +256% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.07% | $28,922,277 | 135,575 | -38,432 | -22% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $32,899,505 | 174,007 | +2,535 | +1.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $34,104,056 | 171,472 | +6,873 | +4.2% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $31,201,404 | 164,599 | -2,674 | -1.6% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.12% | $30,701,283 | 167,273 | +69,229 | +71% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $16,757,000 | 98,044 | +4,535 | +4.8% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $16,468,000 | 93,509 | +2,201 | +2.4% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $19,405,000 | 91,308 | +3,612 | +4.1% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $19,820,000 | 87,696 | +6,555 | +8.1% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $17,743,000 | 81,141 | +780 | +0.97% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $18,104,000 | 80,361 | +8,614 | +12% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $15,360,000 | 71,747 | -2,186 | -3% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $14,393,000 | 73,933 | +21,292 | +40% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $8,096,000 | 52,641 | -679 | -1.3% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | 0% | $7,770,000 | 53,320 | 0 | $145.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,362,000 | 47,177 | 0 | $71.26 * | Q1 2020 | |||
| 31 Dec 2019 | 0.67% | -0.01% | $6,636,000 | 40,146 | -843 | -2.1% | $165.30 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $6,305,000 | 40,989 | +69 | +0.17% | $153.82 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.13% | $6,410,000 | 40,920 | +6,661 | +19% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $5,243,000 | 34,259 | -869 | -2.5% | $153.04 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.03% | $4,640,000 | 35,128 | +1,334 | +3.9% | $132.09 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.08% | $5,490,000 | 33,794 | -3,455 | -9.3% | $162.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $5,800,000 | 37,249 | -1,268 | -3.3% | $155.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $5,656,000 | 38,517 | -1,759 | -4.4% | $146.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.33% | $5,955,000 | 40,276 | +12,283 | +44% | $147.85 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $3,966,000 | 27,993 | -145 | -0.52% | $141.68 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.02% | $3,817,000 | 28,138 | +586 | +2.1% | $135.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $3,684,000 | 27,552 | +3,089 | +13% | $133.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $3,169,000 | 24,463 | +1,652 | +7.2% | $129.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $2,783,000 | 22,811 | +740 | +3.4% | $122.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.13% | $2,558,000 | 22,071 | -2,870 | -12% | $115.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $2,769,000 | 24,941 | +853 | +3.5% | $111.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,666,000 | 24,088 | 0 | $110.68 | Q4 2015 |