| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $29,399,917 | 223,421 | -5,220 | -2.3% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $29,659,312 | 228,641 | -4,031 | -1.7% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $28,753,569 | 232,672 | -4,213 | -1.8% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $28,362,195 | 236,885 | -32,039 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $33,604,746 | 268,924 | -8,247 | -3% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $34,263,898 | 277,171 | -9,731 | -3.4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $32,551,925 | 286,902 | -10,988 | -3.7% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $35,237,459 | 297,890 | -11,210 | -3.6% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $35,249,726 | 309,100 | -17,324 | -5.3% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $32,945,974 | 326,424 | -10,223 | -3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $36,064,992 | 336,647 | -31,857 | -8.6% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $37,871,147 | 368,504 | -17,943 | -4.6% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $38,953,836 | 386,447 | -10,967 | -2.8% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $35,767,000 | 397,414 | +2,316 | +0.59% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $37,301,000 | 395,098 | -23,133 | -5.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $45,855,000 | 418,231 | -26,291 | -5.9% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $49,200,000 | 444,522 | -18,223 | -3.9% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.05% | $47,681,000 | 462,745 | -274,440 | -37% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $77,654,000 | 737,185 | +7,762 | +1.1% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $74,351,000 | 729,423 | +265,394 | +57% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $40,046,000 | 464,029 | +228,491 | +97% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $31,764,000 | 235,538 | -21,899 | -8.5% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $34,224,000 | 257,437 | +18,952 | +7.9% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $26,172,000 | 238,485 | -49,209 | -17% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $49,119,000 | 287,694 | +82,086 | +40% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $32,877,000 | 205,608 | +14,074 | +7.3% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $30,544,000 | 191,534 | +2,991 | +1.6% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $29,596,000 | 188,543 | +14,207 | +8.1% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $24,118,000 | 174,336 | +12,333 | +7.6% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.06% | $27,108,000 | 162,003 | +18,822 | +13% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $23,199,000 | 143,181 | +10,784 | +8.1% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.04% | $20,455,000 | 132,397 | +13,424 | +11% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $19,048,000 | 118,973 | +9,435 | +8.6% | $160.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $16,730,000 | 109,538 | +4,251 | +4% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $15,641,000 | 105,287 | +8,007 | +8.2% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $14,441,000 | 97,280 | +9,549 | +11% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $12,740,000 | 87,731 | -2,288 | -2.5% | $145.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $11,972,000 | 90,019 | +283 | +0.32% | $132.99 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $11,491,000 | 89,736 | -12,844 | -13% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.04% | $12,724,000 | 102,580 | -11,897 | -10% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $13,416,000 | 114,477 | -12,249 | -9.7% | $117.19 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $14,617,000 | 126,726 | -3,573 | -2.7% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.03% | $16,803,000 | 130,299 | +9,399 | +7.8% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $15,832,000 | 120,900 | +4,109 | +3.5% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $14,930,000 | 116,791 | +6,750 | +6.1% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $13,239,000 | 110,041 | +1,712 | +1.6% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $13,749,000 | 108,329 | +2,813 | +2.7% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $12,707,000 | 105,516 | +1,337 | +1.3% | $120.43 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $12,108,000 | 104,179 | 0 | $116.22 | Q4 2013 |