| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $266,288,000 | 1,456,954 | -172,191 | -11% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $295,903,000 | 1,629,145 | -66,383 | -3.9% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $288,020,000 | 1,695,528 | +412,133 | +32% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $223,248,000 | 1,283,395 | +2,564 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $198,095,000 | 1,280,831 | -26,228 | -2% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $193,589,000 | 1,307,059 | +276,552 | +27% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $129,268,000 | 1,030,507 | +65,269 | +6.8% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $131,437,000 | 965,238 | -136 | -0.01% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $117,217,000 | 965,374 | +414,993 | +75% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $61,083,000 | 550,381 | +510,631 | +1285% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,493,000 | 39,750 | +333 | +0.84% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,066,000 | 39,417 | -10,585 | -21% | $128.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,757,000 | 50,002 | -5,557 | -10% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $7,121,000 | 55,559 | -1,033,223 | -95% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $159,234,000 | 1,088,782 | -27,366 | -2.5% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $166,886,000 | 1,116,148 | -12,697 | -1.1% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $147,946,000 | 1,128,845 | -15,520 | -1.4% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $148,333,000 | 1,144,365 | -12,861 | -1.1% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $156,966,000 | 1,157,226 | +14,459 | +1.3% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $147,943,000 | 1,142,767 | +57,223 | +5.3% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $126,922,000 | 1,085,544 | +36,230 | +3.5% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,775,000 | 1,049,314 | +12,739 | +1.2% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $105,036,000 | 1,036,575 | +55,286 | +5.6% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $88,885,000 | 981,289 | +5,692 | +0.58% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $133,335,000 | 975,597 | +6,564 | +0.68% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $131,343,000 | 969,033 | +12,351 | +1.3% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $122,742,000 | 956,682 | -81,329 | -7.8% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $118,510,000 | 1,038,011 | -57,124 | -5.2% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $127,879,000 | 1,095,135 | +19,003 | +1.8% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $132,762,000 | 1,076,132 | +5,865 | +0.55% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $127,961,000 | 1,070,267 | +4,700 | +0.44% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $125,620,000 | 1,065,567 | -646 | -0.06% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $115,236,000 | 1,066,213 | +26,906 | +2.6% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $100,740,000 | 1,039,307 | +571,776 | +122% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $41,437,000 | 467,531 | +444,259 | +1909% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,096,000 | 23,272 | +3,372 | +17% | $90.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,811,000 | 19,900 | -1,467 | -6.9% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,611,000 | 21,367 | +7,420 | +53% | $75.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,180,000 | 13,947 | +62 | +0.45% | $84.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,253,000 | 13,885 | +377 | +2.8% | $90.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,099,000 | 13,508 | +88 | +0.66% | $81.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,043,000 | 13,420 | 0 | $77.72 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $993,000 | 13,420 | 0 | $73.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $974,000 | 13,420 | 0 | $72.58 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $957,000 | 13,420 | 0 | $71.31 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $824,000 | 13,420 | 0 | $61.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $847,000 | 13,420 | +1,200 | +9.8% | $63.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $751,000 | 12,220 | 0 | $61.46 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $730,000 | 12,220 | 0 | $59.74 | Q4 2013 |