| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $16,680,098 | 102,989 | -60,589 | -37% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $27,559,621 | 163,578 | -46,233 | -22% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $38,494,024 | 209,811 | +7,930 | +3.9% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.09% | $34,824,475 | 201,881 | -125,404 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $48,769,000 | 327,285 | +45,836 | +16% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.06% | $45,212,000 | 281,449 | +80,699 | +40% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $27,481,000 | 200,750 | +43,078 | +27% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $21,669,000 | 157,672 | +12,116 | +8.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.06% | $18,694,000 | 145,556 | -66,886 | -31% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $23,373,000 | 212,442 | +124,173 | +141% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $9,981,000 | 88,269 | -40,399 | -31% | $113.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $13,419,000 | 128,668 | -30,166 | -19% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $16,295,000 | 158,834 | +11,574 | +7.9% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.12% | $13,305,000 | 147,260 | -177,389 | -55% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.72% | $30,530,000 | 324,649 | -1,143,071 | -78% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.1% | $193,915,000 | 1,467,720 | +142,209 | +11% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $181,290,000 | 1,325,511 | +112,116 | +9.2% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $139,322,000 | 1,213,395 | -49,405 | -3.9% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $149,894,000 | 1,262,800 | +71,142 | +6% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.06% | $133,084,000 | 1,191,658 | -96,235 | -7.5% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.09% | $148,481,000 | 1,287,893 | -125,480 | -8.9% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.09% | $141,408,000 | 1,413,373 | +145,275 | +11% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $116,158,000 | 1,268,098 | +2,393 | +0.19% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $102,206,000 | 1,265,705 | -3,459 | -0.27% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $117,461,000 | 1,269,164 | +71,947 | +6% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $110,467,000 | 1,197,217 | -549 | -0.05% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $102,936,000 | 1,197,766 | -40,306 | -3.3% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.02% | $94,267,000 | 1,238,072 | +30,295 | +2.5% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $90,982,000 | 1,207,777 | +16,502 | +1.4% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.07% | $89,215,000 | 1,191,275 | -141,116 | -11% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $97,997,000 | 1,332,391 | -14,547 | -1.1% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $97,680,000 | 1,346,938 | -24,793 | -1.8% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.15% | $96,789,000 | 1,371,731 | +313,160 | +30% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $72,724,000 | 1,058,571 | -8,017 | -0.75% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $70,309,000 | 1,066,588 | +9,793 | +0.93% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.48% | $63,270,000 | 1,056,795 | -1,122,940 | -52% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.71% | $122,981,000 | 2,179,735 | +1,740,365 | +396% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.05% | $118,349,000 | 439,370 | -26,255 | -5.6% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.12% | $119,181,000 | 465,625 | -69,669 | -13% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.44% | $125,869,000 | 535,294 | +278,629 | +109% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.42% | $63,374,000 | 256,665 | +234,935 | +1081% | $246.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $5,106,000 | 21,730 | +15,758 | +264% | $234.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,335,000 | 5,972 | +844 | +16% | $223.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,196,000 | 5,128 | 0 | $233.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,125,000 | 5,128 | +3,280 | +177% | $219.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $360,000 | 1,848 | +1,118 | +153% | $194.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $138,000 | 730 | -2,533 | -78% | $189.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $646,000 | 3,263 | -485 | -13% | $197.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $843,000 | 3,748 | 0 | $224.92 | Q4 2013 |