| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $45,998,091 | 251,672 | -137,852 | -35% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $70,749,246 | 389,524 | -521,898 | -57% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $154,823,255 | 911,422 | -330,607 | -27% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $216,050,944 | 1,242,029 | +24,110 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $188,363,353 | 1,217,919 | +270,491 | +29% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $139,954,064 | 947,428 | -25,253 | -2.6% | $147.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $122,013,105 | 972,681 | -153,249 | -14% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $153,317,888 | 1,125,930 | -130,305 | -10% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $152,532,054 | 1,256,235 | -170,837 | -12% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $158,376,450 | 1,427,072 | -1,331 | -0.09% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $161,452,390 | 1,428,403 | +100,515 | +7.6% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $170,633,609 | 1,327,888 | +28,398 | +2.2% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $175,600,084 | 1,299,490 | +103,416 | +8.6% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $153,265,000 | 1,196,074 | +50,709 | +4.4% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.02% | $167,510,000 | 1,145,365 | -337,781 | -23% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $221,760,000 | 1,483,146 | -158,463 | -9.7% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $215,149,000 | 1,641,609 | +136,801 | +9.1% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $195,053,000 | 1,504,808 | -100,027 | -6.2% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $217,680,000 | 1,604,835 | +138,641 | +9.5% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $189,814,000 | 1,466,194 | +216,652 | +17% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $146,096,000 | 1,249,542 | +108,488 | +9.5% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $106,324,000 | 1,141,054 | +13,774 | +1.2% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $112,627,000 | 1,127,280 | +192,424 | +21% | $99.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $84,679,000 | 934,856 | -65,745 | -6.6% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $136,752,000 | 1,000,601 | -34,992 | -3.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $140,365,000 | 1,035,593 | -117,976 | -10% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $148,003,000 | 1,153,569 | -29,932 | -2.5% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $135,120,000 | 1,183,501 | +53,500 | +4.7% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $131,950,000 | 1,130,001 | +134,720 | +14% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $122,787,000 | 995,281 | -51,600 | -4.9% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $125,166,000 | 1,046,881 | +34,600 | +3.4% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $119,338,000 | 1,012,281 | -22,319 | -2.2% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $111,819,000 | 1,034,600 | +222,800 | +27% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $78,688,000 | 811,800 | +49,500 | +6.5% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $67,563,000 | 762,300 | +5,800 | +0.77% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,130,000 | 756,500 | +28,800 | +4% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $66,228,000 | 727,700 | +116,055 | +19% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,131,000 | 611,645 | +2,998 | +0.49% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $51,504,000 | 608,647 | -92,945 | -13% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $63,297,000 | 701,592 | 0 | $90.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $57,068,000 | 701,592 | -247,353 | -26% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $73,733,000 | 948,945 | -474,900 | -33% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $105,407,000 | 1,423,845 | +120,300 | +9.2% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $94,611,000 | 1,303,545 | +9,300 | +0.72% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $92,305,000 | 1,294,245 | 0 | $71.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $79,493,000 | 1,294,245 | +34,500 | +2.7% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $79,553,000 | 1,259,745 | -2,500 | -0.2% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $77,552,000 | 1,262,245 | -29,115 | -2.3% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $77,107,000 | 1,291,360 | 0 | $59.71 | Q4 2013 |