| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $168,646,758 | 1,645,975 | +419,711 | +34% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $128,892,794 | 1,226,264 | +2,196 | +0.18% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $139,237,924 | 1,224,068 | +182,368 | +18% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $113,910,099 | 1,041,700 | +436,942 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $72,238,458 | 604,758 | +382,366 | +172% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $29,458,044 | 222,392 | -3,823 | -1.7% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $28,478,206 | 226,215 | +144,357 | +176% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,861,224 | 81,858 | +25,387 | +45% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,445,238 | 56,471 | +31,346 | +125% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,261,225 | 25,125 | +9,068 | +56% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,381,253 | 16,057 | +740 | +4.8% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,035,369 | 15,317 | +141 | +0.93% | $132.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,908,230 | 15,176 | +5,623 | +59% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,057,000 | 9,553 | -133 | -1.4% | $110.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,107,000 | 9,686 | +1,038 | +12% | $114.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,133,000 | 8,648 | -1,228 | -12% | $131.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,703,000 | 9,876 | -523 | -5% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,488,000 | 10,399 | +4,182 | +67% | $143.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,056,000 | 6,217 | +917 | +17% | $169.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $796,000 | 5,300 | +1,498 | +39% | $150.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $548,000 | 3,802 | +384 | +11% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $417,000 | 3,418 | -1,155 | -25% | $122.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $485,000 | 4,573 | +828 | +22% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $313,000 | 3,745 | -34,374 | -90% | $83.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,089,000 | 38,119 | +38,119 | NEW | $133.50 | Q4 2019 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -1,619,201 | -100% | $123.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.03% | $180,703,000 | 1,619,201 | -224,423 | -12% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $215,372,000 | 1,843,624 | -34,691 | -1.8% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.17% | $204,098,000 | 1,878,315 | +1,508,715 | +408% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,641,000 | 369,600 | +36,710 | +11% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $34,980,000 | 332,890 | +332,890 | NEW | $105.08 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -538,479 | -100% | $123.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.14% | $55,657,000 | 538,479 | -1,198,195 | -69% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $180,875,000 | 1,736,674 | +435,308 | +33% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $145,089,000 | 1,301,366 | +406,851 | +45% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $88,396,000 | 894,515 | -2,202 | -0.25% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $78,633,000 | 896,717 | +47,374 | +5.6% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $97,437,000 | 849,343 | +330,933 | +64% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.06% | $116,922,000 | 518,410 | -247,753 | -32% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.13% | $177,099,000 | 766,163 | +510,705 | +200% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $50,259,000 | 255,458 | +63,278 | +33% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $40,387,000 | 192,180 | -131,319 | -41% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $62,584,000 | 323,499 | +407 | +0.13% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,278,000 | 323,092 | 0 | $189.66 | Q4 2013 |