| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $122,326,021 | 1,003,001 | -500,192 | -33% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $200,916,790 | 1,503,193 | -555,212 | -27% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $321,996,282 | 2,058,405 | -258,373 | -11% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $343,763,637 | 2,316,778 | -164,785 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $389,853,566 | 2,481,563 | +617,365 | +33% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $298,625,990 | 1,864,198 | +214,097 | +13% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $232,350,804 | 1,650,101 | +284,965 | +21% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $196,429,454 | 1,365,136 | -19,183 | -1.4% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $171,129,607 | 1,384,319 | +13,178 | +0.96% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $171,447,476 | 1,371,141 | +225,296 | +20% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $132,757,604 | 1,145,845 | +319,450 | +39% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,671,638 | 826,395 | +142,557 | +21% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $75,208,503 | 683,838 | +144,018 | +27% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,299,000 | 539,820 | +379,762 | +237% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,520,000 | 160,058 | -7,261 | -4.3% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,660,000 | 167,319 | -22,917 | -12% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,300,000 | 190,236 | -200,444 | -51% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $46,627,000 | 390,680 | -86,723 | -18% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,238,000 | 477,403 | -262,483 | -35% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,820,000 | 739,886 | +41,051 | +5.9% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $95,663,000 | 698,835 | -27,018 | -3.7% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $82,167,000 | 725,853 | -41,296 | -5.4% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $85,905,000 | 767,149 | -2,793 | -0.36% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $76,640,000 | 769,942 | -146,425 | -16% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $105,952,000 | 916,367 | -1,019,154 | -53% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $229,262,000 | 1,935,521 | -5,979 | -0.31% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $241,406,000 | 1,941,500 | +63,529 | +3.4% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $199,796,000 | 1,877,971 | -123,550 | -6.2% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $188,283,000 | 2,001,521 | +960,567 | +92% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $112,154,000 | 1,040,954 | +350,558 | +51% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $64,469,000 | 690,396 | +218,466 | +46% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,393,000 | 471,930 | -102,300 | -18% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,545,000 | 574,230 | -142,235 | -20% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $61,838,000 | 716,465 | +235,326 | +49% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,792,000 | 481,139 | +228,698 | +91% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,435,000 | 252,441 | -3,300 | -1.3% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,784,000 | 255,741 | -7,700 | -2.9% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $20,393,000 | 263,441 | -106,976 | -29% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,311,000 | 370,417 | -4,200 | -1.1% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $29,374,000 | 374,617 | -50,000 | -12% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $30,848,000 | 424,617 | -30,000 | -6.6% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,987,000 | 454,617 | +181,876 | +67% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $17,393,000 | 272,741 | -607,866 | -69% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $55,936,000 | 880,607 | -197,989 | -18% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $72,093,000 | 1,078,596 | -26,115 | -2.4% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $67,056,000 | 1,104,711 | +348,917 | +46% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $50,646,000 | 755,794 | -35,562 | -4.5% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $52,309,000 | 791,356 | +7,700 | +0.98% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $53,140,000 | 783,656 | 0 | $67.81 | Q4 2013 |