| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $246,419,715 | 1,350,393 | +831,372 | +160% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $77,297,798 | 519,021 | -143,360 | -22% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $119,341,184 | 662,381 | +74,474 | +13% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $107,351,817 | 587,907 | +15,933 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $100,267,043 | 571,974 | +124,927 | +28% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $78,921,677 | 447,047 | -119,267 | -21% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $94,019,451 | 566,314 | +141,840 | +33% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $73,743,868 | 424,474 | -1,880 | -0.44% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $69,670,508 | 426,354 | -50,440 | -11% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $72,062,646 | 476,794 | -66,077 | -12% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $81,821,516 | 542,871 | 0 | $150.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $81,821,516 | 542,871 | -77,877 | -13% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $108,978,518 | 620,748 | -192,658 | -24% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $148,259,510 | 813,406 | +110,300 | +16% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $126,573,141 | 703,106 | -70,120 | -9.1% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $152,364,184 | 773,226 | +8,888 | +1.2% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $127,636,803 | 764,338 | +196,168 | +35% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $93,213,969 | 568,170 | +18,020 | +3.3% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $89,955,025 | 550,150 | +13,423 | +2.5% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $81,432,221 | 536,727 | -33,173 | -5.8% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $92,318,100 | 569,900 | +31,953 | +5.9% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $87,464,802 | 537,947 | +32,042 | +6.3% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $93,101,695 | 505,905 | +82,106 | +19% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $65,790,558 | 423,799 | -32,580 | -7.1% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $66,480,728 | 456,379 | +13,388 | +3% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $64,663,397 | 442,991 | +6,333 | +1.5% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $58,477,239 | 436,658 | +56,871 | +15% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $52,691,649 | 379,787 | +3,112 | +0.83% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,656,920 | 376,675 | +21,577 | +6.1% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $56,844,089 | 355,098 | +24,892 | +7.5% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $43,045,653 | 330,206 | -42,331 | -11% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $45,058,351 | 372,537 | -2,486 | -0.66% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,862,690 | 375,023 | +32,570 | +9.5% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,200,746 | 342,453 | +21,132 | +6.6% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $33,375,613 | 321,321 | +241,437 | +302% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $7,437,200 | 79,884 | -193,571 | -71% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $24,276,000 | 273,455 | +174,062 | +175% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,503,000 | 99,393 | +38,674 | +64% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,299,000 | 60,719 | +1,312 | +2.2% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,024,000 | 59,407 | -63,063 | -51% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,560,000 | 122,470 | +55,137 | +82% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,687,000 | 67,333 | +10,505 | +18% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,677,000 | 56,828 | -17,667 | -24% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,207,000 | 74,495 | +22,967 | +45% | $69.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,202,000 | 51,528 | +2,900 | +6% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,707,000 | 48,628 | 0 | $55.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,890,000 | 48,628 | -9,907 | -17% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,264,000 | 58,535 | +16,657 | +40% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,480,000 | 41,878 | 0 | $59.22 | Q4 2013 |