| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $187,538,000 | 1,065,616 | -1,315 | -0.12% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $149,456,000 | 1,066,931 | -7,880 | -0.73% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $134,985,000 | 1,074,811 | +1,189 | +0.11% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $146,915,000 | 1,073,622 | +7,162 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.19% | $163,083,000 | 1,066,460 | +967,523 | +978% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.19% | $18,103,000 | 98,937 | -823,824 | -89% | $182.98 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.27% | $213,915,000 | 922,761 | -814,579 | -47% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.1% | $374,623,000 | 1,737,340 | +316,144 | +22% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.11% | $367,763,000 | 1,421,196 | +231,650 | +19% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.13% | $305,725,000 | 1,189,546 | +233,889 | +24% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.09% | $272,219,000 | 955,657 | +145,279 | +18% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $225,309,000 | 810,378 | +22,820 | +2.9% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.09% | $218,090,000 | 787,558 | -130,428 | -14% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $245,103,000 | 917,986 | -31,849 | -3.4% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $193,710,000 | 949,835 | +11,957 | +1.3% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $197,517,000 | 937,878 | +138,949 | +17% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.09% | $191,679,000 | 798,929 | +158,854 | +25% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $181,135,000 | 640,075 | +43,528 | +7.3% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $206,566,000 | 596,547 | -27,497 | -4.4% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.08% | $174,576,000 | 624,044 | +107,220 | +21% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.06% | $126,549,000 | 516,824 | +81,406 | +19% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $123,519,000 | 435,418 | +49,103 | +13% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $103,358,000 | 386,315 | +37,434 | +11% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.1% | $110,379,000 | 348,881 | -60,015 | -15% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.05% | $121,331,000 | 408,896 | +46,897 | +13% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.06% | $84,281,000 | 361,999 | +51,931 | +17% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $72,516,000 | 310,068 | +60,339 | +24% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $59,031,000 | 249,729 | +34,036 | +16% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $64,906,000 | 215,693 | +9,644 | +4.7% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $72,799,000 | 206,049 | -7,859 | -3.7% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $62,085,000 | 213,908 | +9,806 | +4.8% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $55,887,000 | 204,102 | -23,802 | -10% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $72,603,000 | 227,904 | -7,578 | -3.2% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $73,734,000 | 235,482 | -21,295 | -8.3% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $69,679,000 | 256,777 | +7,906 | +3.2% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $68,046,000 | 248,871 | +36,159 | +17% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $60,321,000 | 212,712 | +13,339 | +6.7% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $62,410,000 | 199,373 | -7,341 | -3.6% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.05% | $49,988,000 | 206,714 | -39,262 | -16% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $64,032,000 | 245,976 | -13,844 | -5.3% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.23% | $79,596,000 | 259,820 | +93,333 | +56% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $48,583,000 | 166,487 | +9,355 | +6% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $63,472,000 | 157,132 | -2,253 | -1.4% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.06% | $67,299,000 | 159,385 | +24,606 | +18% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $45,751,000 | 134,779 | -3,925 | -2.8% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $45,885,000 | 138,704 | -13,788 | -9% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $48,082,000 | 152,492 | -15,548 | -9.3% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $51,398,000 | 168,040 | +22,568 | +16% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $40,670,000 | 145,472 | 0 | $279.57 | Q4 2013 |