| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,187,391 | 64,109 | +3,852 | +6.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,258,414 | 60,257 | +6,358 | +12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,587,112 | 53,899 | +7,906 | +17% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,839,000 | 45,993 | -13,189 | $170.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,922,000 | 59,182 | -2,482 | -4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,680,000 | 61,664 | +2,112 | +3.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,821,000 | 59,552 | +17,644 | +42% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,799,000 | 41,908 | -5,242 | -11% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,909,000 | 47,150 | +14,632 | +45% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,743,000 | 32,518 | -1,050 | -3.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,093,000 | 33,568 | -17,184 | -34% | $151.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,546,000 | 50,752 | +573 | +1.1% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,605,000 | 50,179 | -962 | -1.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $6,457,000 | 51,141 | -128,309 | -72% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $25,803,000 | 179,450 | -156,484 | -47% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $51,331,000 | 335,934 | +35,256 | +12% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $49,185,000 | 300,678 | -56,544 | -16% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $49,940,000 | 357,222 | +18,031 | +5.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $45,767,000 | 339,191 | -27,350 | -7.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $49,641,000 | 366,541 | +262,125 | +251% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $14,528,000 | 104,416 | +88,498 | +556% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,213,000 | 15,918 | -1,718 | -9.7% | $139.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -1% | $2,109,000 | 17,636 | -5,345,667 | -100% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.1% | $589,963,000 | 5,363,303 | -4,958,254 | -48% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $1,289,162,000 | 10,321,557 | -607,080 | -5.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $1,359,303,000 | 10,928,637 | +125,484 | +1.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $1,184,566,000 | 10,803,153 | +16,376 | +0.15% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $1,122,364,000 | 10,786,777 | +54,334 | +0.51% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.14% | $986,526,000 | 10,732,443 | -615,303 | -5.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $944,473,000 | 11,347,746 | +65,434 | +0.58% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $880,697,000 | 11,282,312 | +381,176 | +3.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.17% | $864,242,000 | 10,901,136 | +928,541 | +9.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $916,282,000 | 9,972,595 | +99,624 | +1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.05% | $898,243,000 | 9,872,971 | +223,622 | +2.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.14% | $840,941,000 | 9,649,349 | +647,639 | +7.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $808,804,000 | 9,001,710 | +235,221 | +2.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $737,087,000 | 8,766,489 | +406,412 | +4.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $750,316,000 | 8,360,077 | +348,528 | +4.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $678,338,000 | 8,011,549 | +214,424 | +2.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $641,782,000 | 7,797,125 | +457,288 | +6.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.08% | $582,857,000 | 7,339,837 | +349,180 | +5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.34% | $502,908,000 | 6,990,657 | +1,482,406 | +27% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.19% | $430,966,000 | 5,508,251 | +803,954 | +17% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $385,470,000 | 4,704,297 | +113,904 | +2.5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $418,138,000 | 4,590,393 | +48,117 | +1.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $380,370,000 | 4,542,276 | +402,492 | +9.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $325,346,000 | 4,139,784 | +210,331 | +5.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.32% | $316,714,000 | 3,929,453 | +1,200,338 | +44% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $222,177,000 | 2,729,115 | 0 | $81.41 | Q4 2013 |