| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $4,472,319 | 29,344 | +29,344 | NEW | $152.41 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -87,958 | -100% | $182.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.08% | $12,594,706 | 87,958 | -72,026 | -45% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $26,763,724 | 159,984 | +9,846 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.1% | $21,745,988 | 150,138 | +85,643 | +133% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $9,498,179 | 64,495 | -22,120 | -26% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $13,548,319 | 86,615 | +208 | +0.24% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $13,629,840 | 86,407 | -3,022 | -3.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.07% | $13,356,327 | 89,429 | +40,367 | +82% | $149.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $8,272,834 | 49,062 | -40 | -0.08% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $7,726,200 | 49,102 | -11,842 | -19% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.18% | $9,943,623 | 60,944 | -85,342 | -58% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $26,256,873 | 146,286 | -31,127 | -18% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.2% | $25,489,000 | 177,413 | -94,933 | -35% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.12% | $39,429,000 | 272,346 | -62,601 | -19% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.06% | $54,540,000 | 334,947 | -40,549 | -11% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.09% | $44,064,000 | 375,496 | -94,775 | -20% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.04% | $47,709,000 | 470,271 | -49,264 | -9.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $54,416,000 | 519,535 | +9,754 | +1.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $53,421,000 | 509,781 | -26,310 | -4.9% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $45,273,000 | 536,091 | +42,351 | +8.6% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $35,549,000 | 493,740 | -43,648 | -8.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.19% | $47,951,000 | 537,388 | -178,421 | -25% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $51,867,000 | 715,809 | +37,561 | +5.5% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.11% | $81,736,000 | 678,248 | -79,032 | -10% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.15% | $89,813,000 | 757,280 | -113,346 | -13% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.54% | $108,341,000 | 870,626 | -410,341 | -32% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $157,789,000 | 1,280,967 | -84,483 | -6.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $148,548,000 | 1,365,450 | -19,694 | -1.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.14% | $169,375,000 | 1,385,144 | -142,759 | -9.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $193,173,000 | 1,527,903 | +4,339 | +0.28% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $173,747,000 | 1,523,564 | +47,526 | +3.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $184,786,000 | 1,476,038 | -98,627 | -6.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $185,023,000 | 1,574,665 | -36,262 | -2.3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $168,068,000 | 1,610,927 | -69,945 | -4.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $180,475,000 | 1,680,872 | -225,303 | -12% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $224,357,000 | 1,906,175 | +6,202 | +0.33% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $195,545,000 | 1,899,973 | -45,070 | -2.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $203,899,000 | 1,945,043 | -64,414 | -3.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $191,702,000 | 2,009,457 | +175,191 | +9.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $165,011,000 | 1,834,266 | -58,728 | -3.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $149,319,000 | 1,892,994 | +137,962 | +7.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.22% | $169,308,000 | 1,755,032 | -349,500 | -17% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $220,933,000 | 2,104,532 | -199,287 | -8.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $258,443,000 | 2,303,819 | -127,086 | -5.2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $290,056,000 | 2,430,905 | +20,545 | +0.85% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $314,672,000 | 2,410,360 | -93,184 | -3.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $297,697,000 | 2,503,544 | +96,710 | +4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $300,638,000 | 2,406,834 | 0 | $124.91 | Q4 2013 |