| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $23,088,150 | 186,330 | +135,487 | +266% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,558,747 | 50,843 | +6,422 | +14% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $5,618,812 | 44,421 | -139,104 | -76% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $23,608,656 | 183,525 | -95,752 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $34,342,693 | 279,277 | +238,677 | +588% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,487,090 | 40,600 | -1,690 | -4% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,089,179 | 42,290 | -45,976 | -52% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,349,242 | 88,266 | -29,514 | -25% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,741,297 | 117,780 | -9,733 | -7.6% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.11% | $15,089,888 | 127,513 | -1,192,250 | -90% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $172,176,281 | 1,319,763 | -300,351 | -19% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $228,241,519 | 1,620,114 | -357,591 | -18% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $282,811,815 | 1,977,705 | +243,047 | +14% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $234,751,000 | 1,734,658 | +7,932 | +0.46% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $275,171,000 | 1,726,726 | +2,438 | +0.14% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $302,250,000 | 1,724,288 | -243,896 | -12% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $413,260,000 | 1,968,184 | +344,300 | +21% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $300,581,000 | 1,623,884 | +42,090 | +2.7% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $271,119,000 | 1,581,794 | -66,017 | -4% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $247,238,000 | 1,647,811 | +21,565 | +1.3% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $247,108,000 | 1,626,246 | -318,587 | -16% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $273,463,000 | 1,944,833 | -44,397 | -2.2% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.22% | $269,899,000 | 1,989,230 | +1,673,977 | +531% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $39,359,000 | 315,253 | +11,956 | +3.9% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $45,525,000 | 303,297 | -156,898 | -34% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $68,316,000 | 460,195 | -63,072 | -12% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $67,078,000 | 523,267 | -24,278 | -4.4% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $64,895,000 | 547,545 | -46,211 | -7.8% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $60,391,000 | 593,756 | -40,851 | -6.4% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $64,438,000 | 634,607 | +17,742 | +2.9% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $60,379,000 | 616,865 | -8,622 | -1.4% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $57,151,000 | 625,487 | +16,292 | +2.7% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $56,521,000 | 609,195 | +593,765 | +3848% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,322,000 | 15,430 | -440 | -2.8% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,392,000 | 15,870 | -37,432 | -70% | $87.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,282,000 | 53,302 | +691 | +1.3% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,031,000 | 52,611 | -27,346 | -34% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,275,000 | 79,957 | +5,389 | +7.2% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,715,000 | 74,568 | -20,122 | -21% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,781,000 | 94,690 | -1,476 | -1.5% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,590,000 | 96,166 | -1,398 | -1.4% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,611,000 | 97,564 | +33,812 | +53% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,942,000 | 63,752 | -3,847 | -5.7% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,510,000 | 67,599 | -135,280 | -67% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,266,000 | 202,879 | +43,601 | +27% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,044,000 | 159,278 | -43,737 | -22% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,118,000 | 203,015 | +72,303 | +55% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,894,000 | 130,712 | +130,712 | NEW | $45.09 | Q1 2014 |