| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $34,767,843 | 305,723 | -4,388 | -1.4% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $34,295,017 | 310,111 | -15,068 | -4.6% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $32,353,127 | 325,179 | -2,275 | -0.69% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $31,920,944 | 327,454 | -25,973 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $38,386,256 | 353,427 | -6,993 | -1.9% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $38,803,730 | 360,420 | -28,813 | -7.4% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $37,861,554 | 389,233 | -8,951 | -2.2% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $40,919,124 | 398,184 | +8,469 | +2.2% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $40,168,470 | 389,715 | +27,906 | +7.7% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $32,281,641 | 361,809 | -911 | -0.25% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $34,492,604 | 362,720 | -13,719 | -3.6% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $35,235,023 | 376,439 | +100,030 | +36% | $93.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $25,238,402 | 276,409 | -58,770 | -18% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $27,636,000 | 335,179 | -16,626 | -4.7% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $31,321,000 | 351,805 | +59,717 | +20% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $29,908,000 | 292,088 | +48,973 | +20% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $25,404,000 | 243,115 | +16,598 | +7.3% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $22,806,000 | 226,517 | -19,255 | -7.8% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $25,917,000 | 245,772 | +13,297 | +5.7% | $105.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.15% | $23,421,000 | 232,475 | -899,426 | -79% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.1% | $92,034,000 | 1,131,901 | +718,916 | +174% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $50,561,000 | 412,985 | +53,626 | +15% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $43,257,000 | 359,359 | +19,415 | +5.7% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $32,890,000 | 339,944 | -1,280 | -0.38% | $96.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $54,568,000 | 341,224 | -146,623 | -30% | $159.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.09% | $73,627,000 | 487,847 | -240,168 | -33% | $150.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $107,929,000 | 728,015 | +6,190 | +0.86% | $148.25 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $106,487,000 | 721,825 | +73,676 | +11% | $147.52 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $85,749,000 | 648,149 | +73,649 | +13% | $132.30 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.06% | $97,275,000 | 574,500 | +130,829 | +29% | $169.32 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $72,036,000 | 443,671 | +30,165 | +7.3% | $162.36 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $62,625,000 | 413,506 | +34,773 | +9.2% | $151.45 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $58,098,000 | 378,733 | +19,060 | +5.3% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.06% | $53,137,000 | 359,673 | +108,417 | +43% | $147.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $35,386,000 | 251,256 | +25,160 | +11% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $31,495,000 | 226,096 | +28,390 | +14% | $139.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $27,930,000 | 197,706 | +2,289 | +1.2% | $141.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $24,066,000 | 195,417 | +36,781 | +23% | $123.15 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $18,535,000 | 158,636 | +11,774 | +8% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $16,642,000 | 146,862 | -350 | -0.24% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $15,923,000 | 147,212 | -15,613 | -9.6% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $17,063,000 | 162,825 | +15,597 | +11% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $17,337,000 | 147,228 | +9,952 | +7.2% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $16,323,000 | 137,276 | +6,374 | +4.9% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $15,438,000 | 130,902 | +8,934 | +7.3% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $13,085,000 | 121,968 | +9,435 | +8.4% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $12,990,000 | 112,533 | +5,712 | +5.3% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $12,119,000 | 106,821 | +106,821 | NEW | $113.45 | Q1 2014 |