| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.29% | $96,426,190 | 672,850 | +284,313 | +73% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.08% | $59,698,745 | 388,537 | +62,848 | +19% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $51,888,773 | 325,689 | +26,096 | +8.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.25% | $51,056,638 | 299,593 | +166,968 | +100% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.08% | $22,234,582 | 132,625 | +55,715 | +72% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.06% | $13,320,812 | 76,910 | +38,048 | +98% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $6,409,121 | 38,862 | +1,364 | +3.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $6,084,051 | 37,498 | -5,533 | -13% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $6,275,598 | 43,031 | +43,031 | NEW | $145.84 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,045 | -100% | $163.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,643,000 | 10,045 | +10,045 | NEW | $163.56 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -32,425 | -100% | $163.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.22% | $4,512,000 | 32,425 | -179,201 | -85% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.1% | $29,414,000 | 211,626 | -64,664 | -23% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.12% | $33,036,000 | 276,290 | -84,841 | -23% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $39,724,000 | 361,131 | -20,022 | -5.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.08% | $47,606,000 | 381,153 | -56,726 | -13% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.18% | $54,463,000 | 437,879 | -124,694 | -22% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.49% | $61,687,000 | 562,573 | -421,466 | -43% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.4% | $102,390,000 | 984,039 | -404,076 | -29% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $127,595,000 | 1,388,115 | -45 | -0% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.1% | $115,537,000 | 1,388,160 | -141,173 | -9.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.02% | $119,380,000 | 1,529,333 | +25,143 | +1.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.07% | $119,252,000 | 1,504,190 | +101,373 | +7.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $128,891,000 | 1,402,817 | -12,556 | -0.89% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.6% | $128,771,000 | 1,415,373 | +823,070 | +139% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.4% | $51,619,000 | 592,303 | +550,961 | +1333% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.15% | $3,715,000 | 41,342 | -194,060 | -82% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $19,793,000 | 235,402 | +9,457 | +4.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $20,279,000 | 225,945 | -45,239 | -17% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $22,961,000 | 271,184 | +6,876 | +2.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $21,755,000 | 264,308 | +25,538 | +11% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $18,961,000 | 238,770 | +32,754 | +16% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $14,821,000 | 206,016 | +1,673 | +0.82% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.29% | $15,988,000 | 204,343 | -580,600 | -74% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $64,318,000 | 784,943 | +14,423 | +1.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.22% | $70,187,000 | 770,520 | -575,773 | -43% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $112,739,000 | 1,346,293 | -31,916 | -2.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $108,314,000 | 1,378,209 | +11,421 | +0.84% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $110,163,000 | 1,366,788 | +5,701 | +0.42% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $110,806,000 | 1,361,087 | 0 | $81.41 | Q4 2013 |