| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $28,104,945 | 265,918 | -2,467,268 | -90% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $314,343,900 | 2,733,186 | -686,350 | -20% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $374,439,302 | 3,419,536 | +1,186,519 | +53% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $198,717,261 | 2,233,017 | +362,668 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $187,259,582 | 1,870,349 | +1,451,849 | +347% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $37,401,396 | 418,500 | -2,954,341 | -88% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $293,099,931 | 3,372,841 | -261,517 | -7.2% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $309,901,780 | 3,634,358 | +2,923,385 | +411% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $288,398,956 | 710,973 | +125,442 | +21% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $199,818,310 | 585,531 | -14,537 | -2.4% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $207,569,522 | 600,068 | +290,880 | +94% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $94,209,126 | 309,188 | +284,721 | +1164% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,260,000 | 24,467 | +2,759 | +13% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,430,000 | 21,708 | -31,674 | -59% | $250.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,393,000 | 53,382 | +33,879 | +174% | $269.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $6,727,000 | 19,503 | -401,686 | -95% | $344.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $167,486,000 | 421,189 | -115,216 | -21% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $214,100,000 | 536,405 | +273,417 | +104% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $102,576,000 | 262,988 | -61,226 | -19% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $110,693,000 | 324,214 | +203,283 | +168% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $42,821,000 | 120,931 | -593,721 | -83% | $354.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $221,935,000 | 714,652 | -85,109 | -11% | $310.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $227,332,000 | 799,761 | +250,372 | +46% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $115,531,000 | 549,389 | +391,364 | +248% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $36,826,000 | 158,025 | -508,195 | -76% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $141,158,000 | 666,220 | -41,380 | -5.8% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $153,833,000 | 707,600 | -74,299 | -9.5% | $217.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $164,840,000 | 781,899 | +488,006 | +166% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $50,998,000 | 293,893 | +174,868 | +147% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,396,000 | 119,025 | +2,443 | +2.1% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,297,000 | 116,582 | +2,626 | +2.3% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,338,000 | 113,956 | +104,580 | +1115% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,449,000 | 9,376 | -521 | -5.3% | $154.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,436,000 | 9,897 | -1,368 | -12% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,541,000 | 11,265 | +3,285 | +41% | $136.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,009,000 | 7,980 | -481 | -5.7% | $126.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $921,000 | 8,461 | +1,152 | +16% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $830,000 | 7,309 | -348,530 | -98% | $113.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $37,424,000 | 355,839 | +350,736 | +6873% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $514,000 | 5,103 | +1,622 | +47% | $100.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $361,000 | 3,481 | +3,481 | NEW | $103.71 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,026 | -100% | $82.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $301,000 | 3,026 | 0 | $99.47 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $291,000 | 3,026 | 0 | $96.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $281,000 | 3,026 | -8,128 | -73% | $92.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $964,000 | 11,154 | -150,129 | -93% | $86.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,870,000 | 161,283 | -26,484 | -14% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,633,000 | 187,767 | +124,533 | +197% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,189,000 | 63,234 | 0 | $82.06 | Q4 2013 |