| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $129,711,751 | 709,698 | +145,246 | +26% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $102,521,787 | 564,452 | -93,048 | -14% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $111,689,943 | 657,500 | -30,703 | -4.5% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $119,713,054 | 688,203 | -270,655 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $148,297,147 | 958,858 | +130,054 | +16% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $122,754,278 | 828,804 | +26,771 | +3.3% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $100,607,222 | 802,033 | +33,249 | +4.3% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $104,685,332 | 768,784 | +7,206 | +0.95% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $92,470,840 | 761,578 | -164,618 | -18% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $102,789,197 | 926,196 | -3,220 | -0.35% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $105,051,854 | 929,416 | +71,602 | +8.3% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $110,229,099 | 857,814 | +48,337 | +6% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $109,384,627 | 809,477 | -28,888 | -3.4% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $107,428,000 | 838,365 | +64,754 | +8.4% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $113,141,000 | 773,611 | +689,849 | +824% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,524,000 | 83,762 | +16,181 | +24% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,857,000 | 67,581 | +5,410 | +8.7% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,059,000 | 62,171 | +10,904 | +21% | $129.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,954,000 | 51,267 | +20,633 | +67% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,966,000 | 30,634 | +16,531 | +117% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,649,000 | 14,103 | +14,103 | NEW | $116.93 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -71,782 | -100% | $175.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $7,274,000 | 71,782 | -2,944 | -3.9% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,769,000 | 74,726 | -27,724 | -27% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,002,000 | 102,450 | -2,496 | -2.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,224,000 | 104,946 | -28,859 | -22% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,167,000 | 133,805 | -9,486 | -6.6% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,360,000 | 143,291 | +13,851 | +11% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,115,000 | 129,440 | -4,172 | -3.1% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $16,484,000 | 133,612 | -27,545 | -17% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $19,268,000 | 161,157 | -6,787 | -4% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $19,799,000 | 167,944 | -83,327 | -33% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $27,157,000 | 251,271 | -230,900 | -48% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $46,737,000 | 482,171 | -57,118 | -11% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $47,797,000 | 539,289 | +37,613 | +7.5% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $45,181,000 | 501,676 | +59,633 | +13% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $40,230,000 | 442,043 | -119,221 | -21% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $42,331,000 | 561,264 | -55,287 | -9% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $52,173,000 | 616,551 | -16,464 | -2.6% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $57,111,000 | 633,015 | +12,733 | +2.1% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $50,454,000 | 620,282 | +45,420 | +7.9% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $44,667,000 | 574,862 | -2,328 | -0.4% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $42,729,000 | 577,190 | -118,726 | -17% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $50,510,000 | 695,916 | -26,830 | -3.7% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $51,546,000 | 722,746 | +195,222 | +37% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $32,401,000 | 527,524 | +187,285 | +55% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $21,486,000 | 340,239 | +139,666 | +70% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,323,000 | 200,573 | +27,700 | +16% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,322,000 | 172,873 | 0 | $59.71 | Q4 2013 |