| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $103,697,000 | 794,606 | -2,817,065 | -78% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $502,709,000 | 3,611,671 | -173,882 | -4.6% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $526,609,000 | 3,785,553 | +80,558 | +2.2% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $546,562,000 | 3,704,995 | +3,327,352 | +800% | $147.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $47,014,000 | 377,643 | -3,433 | -0.9% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,729,000 | 381,076 | -36,589 | -8.8% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $53,946,000 | 417,665 | -15,256 | -3.5% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,908,000 | 432,921 | -37,875 | -8% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,142,000 | 470,796 | -18,122 | -3.7% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,544,000 | 488,918 | -8,348 | -1.7% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,986,000 | 497,266 | -678 | -0.14% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,944,000 | 497,944 | +16,193 | +3.4% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,428,000 | 481,751 | +4,560 | +0.96% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,112,000 | 477,191 | -29,621 | -5.8% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $75,398,000 | 506,812 | -556,471 | -52% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $176,005,000 | 1,063,283 | -99,624 | -8.6% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $219,627,000 | 1,162,907 | -42,297 | -3.5% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $203,728,000 | 1,205,204 | -7,646 | -0.63% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $186,937,000 | 1,212,850 | -8,207 | -0.67% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $183,061,000 | 1,221,057 | -47,553 | -3.7% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $194,694,000 | 1,268,610 | -26,612 | -2.1% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $187,652,000 | 1,295,222 | -75,478 | -5.5% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $176,354,000 | 1,370,700 | -550,721 | -29% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $229,725,000 | 1,921,421 | -4,454,557 | -70% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $783,289,000 | 6,375,978 | +127,842 | +2% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $776,206,000 | 6,248,136 | -2,523,703 | -29% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $1,017,533,000 | 8,771,839 | +1,293,688 | +17% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $779,672,000 | 7,478,151 | +560,327 | +8.1% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $627,931,000 | 6,917,824 | -2,019,896 | -23% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $786,251,000 | 8,937,720 | -72,314 | -0.8% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $769,276,000 | 9,010,034 | -1,400,239 | -13% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $854,996,000 | 10,410,273 | +2,214,962 | +27% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.05% | $749,789,000 | 8,195,311 | +3,418,834 | +72% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $386,465,000 | 4,776,477 | +4,221,094 | +760% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,292,000 | 555,383 | +154,325 | +38% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,190,000 | 401,058 | -39,383 | -8.9% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,870,000 | 440,441 | +13,800 | +3.2% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,930,000 | 426,641 | +16,000 | +3.9% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,703,000 | 410,641 | +3,801 | +0.93% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,043,000 | 406,840 | +257,079 | +172% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,948,000 | 149,761 | +2,261 | +1.5% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,124,000 | 147,500 | +1,800 | +1.2% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,085,000 | 145,700 | +3,000 | +2.1% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,736,000 | 142,700 | +85,800 | +151% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,033,000 | 56,900 | -3,700 | -6.1% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,923,000 | 60,600 | +500 | +0.83% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,972,000 | 60,100 | +7,800 | +15% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,374,000 | 52,300 | +6,200 | +13% | $45.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,948,000 | 46,100 | 0 | $42.26 | Q4 2013 |