| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $21,447,160 | 118,290 | 0 | $181.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0% | $22,850,079 | 118,290 | +2,500 | +2.2% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $23,563,265 | 115,790 | 0 | $203.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $24,850,850 | 115,790 | 0 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $25,470,326 | 115,790 | -186 | -0.16% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.18% | $26,123,594 | 115,976 | -84,098 | -42% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.74% | $41,393,310 | 200,074 | -309,650 | -61% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.22% | $96,628,379 | 509,724 | -93,909 | -16% | $189.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.8% | $113,012,170 | 603,633 | -881,355 | -59% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.55% | $255,031,839 | 1,484,988 | -255,953 | -15% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.19% | $329,507,903 | 1,740,941 | -86,148 | -4.7% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.03% | $307,060,577 | 1,827,089 | +12,716 | +0.7% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.35% | $293,057,528 | 1,814,373 | +186,057 | +11% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.48% | $299,919,000 | 1,628,316 | -221,525 | -12% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.51% | $359,331,000 | 1,849,841 | +256,571 | +16% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.17% | $395,722,000 | 1,593,270 | -72,626 | -4.4% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.44% | $420,789,000 | 1,665,896 | +191,159 | +13% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $326,860,000 | 1,474,737 | +1,771 | +0.12% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.09% | $307,393,000 | 1,472,966 | -40,340 | -2.7% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +2.3% | $279,220,000 | 1,513,306 | +1,079,813 | +249% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -1.1% | $69,545,000 | 433,493 | -514,788 | -54% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $141,617,000 | 948,281 | +19,674 | +2.1% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.13% | $143,601,000 | 928,607 | +55,960 | +6.4% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.12% | $128,427,000 | 872,647 | -41,743 | -4.6% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.1% | $191,747,000 | 914,390 | -400,291 | -30% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.2% | $283,090,000 | 1,314,681 | -409,897 | -24% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.19% | $350,400,000 | 1,724,578 | +65,833 | +4% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.23% | $332,960,000 | 1,658,745 | -81,527 | -4.7% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.69% | $302,894,000 | 1,740,272 | -248,629 | -13% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.63% | $360,289,000 | 1,988,901 | -235,991 | -11% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.09% | $382,436,000 | 2,224,892 | -35,265 | -1.6% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | 0% | $371,706,000 | 2,260,157 | 0 | $164.46 | Q1 2018 |