| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $114,336,943 | 814,830 | -371,536 | -31% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $170,172,339 | 1,186,366 | +41,004 | +3.6% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $166,031,675 | 1,145,362 | -35,512 | -3% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,442,506 | 1,180,874 | -151,747 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $206,729,496 | 1,332,621 | +42,704 | +3.3% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $213,971,432 | 1,289,917 | +83,823 | +6.9% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $163,088,032 | 1,206,094 | -43,302 | -3.5% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $225,016,219 | 1,249,396 | -105,316 | -7.8% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $200,524,471 | 1,354,712 | +12,603 | +0.94% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $191,760,536 | 1,342,109 | +37,885 | +2.9% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $183,543,445 | 1,304,224 | 0 | $140.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $183,543,445 | 1,304,224 | +35,889 | +2.8% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $152,174,831 | 1,268,335 | -193,260 | -13% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $205,149,476 | 1,461,595 | -17,068 | -1.2% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $167,857,825 | 1,478,663 | +395,732 | +37% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $161,118,473 | 1,082,931 | +19,401 | +1.8% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $180,991,535 | 1,063,530 | +779,039 | +274% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $42,770,378 | 284,491 | +11,618 | +4.3% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $36,431,274 | 272,873 | +19,330 | +7.6% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $36,175,514 | 253,543 | -1,225 | -0.48% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,288,058 | 254,768 | +39,631 | +18% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,194,910 | 215,137 | +18,312 | +9.3% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,186,759 | 196,825 | -880 | -0.45% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,445,531 | 197,705 | -7,285 | -3.6% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,549,195 | 204,990 | +157 | +0.08% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,922,084 | 204,833 | -9,750 | -4.5% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,533,576 | 214,583 | -6,201 | -2.8% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,075,588 | 220,784 | +41,947 | +23% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,527,533 | 178,837 | -8,692 | -4.6% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,461,766 | 187,529 | +2,928 | +1.6% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,100,361 | 184,601 | -10,301 | -5.3% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,296,063 | 194,902 | -10,759 | -5.2% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,753,632 | 205,661 | -4,855 | -2.3% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $16,630,764 | 210,516 | +152,881 | +265% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,700,135 | 57,635 | +2,907 | +5.3% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,140,173 | 54,728 | -4,916 | -8.2% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,130,000 | 59,644 | -12,169 | -17% | $69.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,272,000 | 71,813 | +19,890 | +38% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,858,000 | 51,923 | -18,883 | -27% | $55.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,466,000 | 70,806 | -4,217 | -5.6% | $63.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,390,000 | 75,023 | +2,412 | +3.3% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,099,000 | 72,611 | +8,447 | +13% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $4,658,000 | 64,164 | -101,516 | -61% | $72.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,242,000 | 165,680 | -18,700 | -10% | $79.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,866,000 | 184,380 | -30,275 | -14% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,792,000 | 214,655 | -28,307 | -12% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,087,000 | 242,962 | +36,804 | +18% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $14,990,000 | 206,158 | +112,100 | +119% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,933,000 | 94,058 | 0 | $73.71 | Q4 2013 |