| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,661,476 | 62,842 | +375 | +0.6% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,344,785 | 62,467 | +838 | +1.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,955,454 | 61,629 | -418 | -0.67% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,090,931 | 62,047 | -5,940 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,782,236 | 67,987 | +610 | +0.91% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,001,191 | 67,377 | +5,559 | +9% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,356,772 | 61,818 | +4,067 | +7% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,399,305 | 57,751 | +3,221 | +5.9% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,474,972 | 54,530 | +11,470 | +27% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,444,937 | 43,060 | +5,405 | +14% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,660,183 | 37,655 | -70,418 | -65% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $12,909,627 | 108,073 | +82,532 | +323% | $119.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,704,977 | 25,541 | +5,185 | +25% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,590,000 | 20,356 | +2,027 | +11% | $176.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $2,922,000 | 18,329 | -271,283 | -94% | $159.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.12% | $49,089,000 | 289,612 | -1,037,319 | -78% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $203,790,000 | 1,326,931 | +53,388 | +4.2% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $190,191,000 | 1,273,543 | +205,631 | +19% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $155,178,000 | 1,067,912 | +113,937 | +12% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $144,632,000 | 953,975 | -36,361 | -3.7% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $126,070,000 | 990,336 | +773,737 | +357% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $19,947,000 | 216,599 | -355,728 | -62% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $59,505,000 | 572,327 | -570,765 | -50% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $118,230,000 | 1,143,092 | -62,062 | -5.1% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $204,575,000 | 1,205,154 | +125,743 | +12% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $170,515,000 | 1,079,411 | +64,944 | +6.4% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $172,530,000 | 1,014,467 | -63,775 | -5.9% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $169,306,000 | 1,078,242 | -143,082 | -12% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $174,808,000 | 1,221,324 | -71,491 | -5.5% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $212,720,000 | 1,292,815 | -43,006 | -3.2% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $227,290,000 | 1,335,821 | -157,519 | -11% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $275,312,000 | 1,493,340 | -90,746 | -5.7% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $270,863,000 | 1,584,086 | +42,852 | +2.8% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $248,200,000 | 1,541,234 | +57,190 | +3.9% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $240,341,000 | 1,484,044 | +10,437 | +0.71% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $228,011,000 | 1,473,607 | +6,491 | +0.44% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $229,501,000 | 1,467,116 | +300,280 | +26% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $135,470,000 | 1,166,836 | +21,050 | +1.8% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $135,466,000 | 1,145,786 | -1,660 | -0.14% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $127,367,000 | 1,147,446 | -318,963 | -22% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.05% | $177,699,000 | 1,466,409 | +349,155 | +31% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $136,249,000 | 1,117,254 | -38,692 | -3.3% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $144,412,000 | 1,155,946 | -6,922 | -0.6% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $147,684,000 | 1,162,868 | -48,547 | -4% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $152,178,000 | 1,211,415 | +24,311 | +2% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $146,358,000 | 1,187,104 | -59,596 | -4.8% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $154,653,000 | 1,246,700 | +80,390 | +6.9% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $141,473,000 | 1,166,310 | +1,166,310 | NEW | $121.30 | Q1 2014 |