| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.13% | $68,473,273 | 350,983 | +189,572 | +117% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $33,977,017 | 161,411 | -10,541 | -6.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $40,044,183 | 171,952 | -31,216 | -15% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $43,020,825 | 203,168 | -67,801 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $61,209,000 | 270,969 | -10,054 | -3.6% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.08% | $58,090,000 | 281,023 | +79,235 | +39% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $43,090,000 | 201,788 | +8,580 | +4.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $39,656,000 | 193,208 | +6,397 | +3.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $39,176,000 | 186,811 | -25,105 | -12% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $39,149,000 | 211,916 | -13,173 | -5.9% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.07% | $46,706,000 | 225,089 | +51,619 | +30% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $33,154,000 | 173,470 | +8,460 | +5.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $35,362,000 | 165,010 | -6,989 | -4.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $28,719,000 | 171,999 | -7,144 | -4% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $31,137,000 | 179,143 | -49,739 | -22% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $44,536,000 | 228,882 | -13,322 | -5.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $50,502,000 | 242,204 | +50,133 | +26% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $40,773,000 | 192,071 | +7,740 | +4.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $40,433,000 | 184,331 | -22,795 | -11% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $44,961,000 | 207,126 | +45,720 | +28% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $34,331,000 | 161,406 | -5,422 | -3.3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $27,462,000 | 166,828 | +36,948 | +28% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $18,779,000 | 129,880 | +12,748 | +11% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.17% | $15,671,000 | 117,132 | -119,790 | -51% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $41,935,000 | 236,922 | -1,850 | -0.77% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.17% | $40,400,000 | 238,772 | +113,869 | +91% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.11% | $21,807,000 | 124,903 | +78,310 | +168% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $7,405,000 | 46,593 | -4,961 | -9.6% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.26% | $6,811,000 | 51,554 | -211,624 | -80% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $43,793,000 | 263,178 | -2,679 | -1% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.16% | $38,297,000 | 265,857 | -177,869 | -40% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.04% | $64,123,000 | 443,726 | -39,774 | -8.2% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.36% | $74,150,000 | 483,500 | -350,925 | -42% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.19% | $118,271,000 | 834,425 | +215,378 | +35% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $82,513,000 | 619,047 | -4,929 | -0.79% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $77,916,000 | 623,976 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.16% | $72,288,000 | 623,976 | +197,356 | +46% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $49,740,000 | 426,620 | -24,552 | -5.4% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $52,480,000 | 451,172 | +12,401 | +2.8% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $49,164,000 | 438,771 | +14,272 | +3.4% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $43,965,000 | 424,499 | -21,674 | -4.9% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $42,248,000 | 446,173 | +10,910 | +2.5% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.21% | $44,384,000 | 435,263 | -269,421 | -38% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.25% | $73,506,000 | 704,684 | -312,320 | -31% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.17% | $101,619,000 | 1,017,004 | -221,416 | -18% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $115,322,000 | 1,238,420 | -4,516 | -0.36% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.08% | $115,531,000 | 1,242,936 | -104,206 | -7.7% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $124,961,000 | 1,347,142 | -79,158 | -5.5% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $130,321,000 | 1,426,300 | 0 | $91.37 | Q4 2013 |