| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $34,685,006 | 202,777 | -10,247 | -4.8% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.2% | $35,438,673 | 213,024 | -247,428 | -54% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.27% | $73,331,518 | 460,452 | -328,847 | -42% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $121,244,282 | 789,299 | -65,717 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $131,347,584 | 855,016 | -39,013 | -4.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $152,029,600 | 894,029 | -2,372 | -0.26% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $178,545,209 | 896,401 | +25,409 | +2.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $147,459,027 | 870,992 | -17,397 | -2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $128,487,701 | 888,389 | -59,968 | -6.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.17% | $105,324,528 | 948,357 | -236,599 | -20% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.11% | $141,057,162 | 1,184,956 | -146,031 | -11% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.1% | $169,807,321 | 1,330,987 | -142,922 | -9.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.12% | $162,041,555 | 1,473,909 | -179,594 | -11% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $186,813,000 | 1,653,503 | +102,093 | +6.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.43% | $198,177,000 | 1,551,410 | +507,680 | +49% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.55% | $159,503,000 | 1,043,730 | -491,177 | -32% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $280,688,000 | 1,534,907 | -57,975 | -3.6% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $205,450,000 | 1,592,882 | +2,946 | +0.19% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $227,250,000 | 1,589,936 | +78,512 | +5.2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $200,400,000 | 1,511,424 | +29,097 | +2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.76% | $225,818,000 | 1,482,327 | +779,655 | +111% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $82,691,000 | 702,672 | +702,672 | NEW | $117.68 | Q3 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,900 | -100% | $142.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $217,000 | 3,900 | +63 | +1.6% | $55.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $245,000 | 3,837 | +3,837 | NEW | $63.85 | Q4 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -581,542 | -100% | $142.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.44% | $33,345,000 | 581,542 | -668,306 | -53% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $81,490,000 | 1,249,848 | -67,048 | -5.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $90,208,000 | 1,316,896 | +97,346 | +8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $65,332,000 | 1,219,550 | -47,507 | -3.7% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $64,798,000 | 1,267,057 | +42,196 | +3.4% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.05% | $61,225,000 | 1,224,861 | -73,595 | -5.7% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.31% | $69,767,000 | 1,298,456 | -399,412 | -24% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $106,338,000 | 1,697,868 | -29,711 | -1.7% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $119,791,000 | 1,727,579 | -88,773 | -4.9% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $135,010,000 | 1,816,352 | +60,069 | +3.4% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $131,318,000 | 1,756,283 | +39,812 | +2.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $135,944,000 | 1,716,471 | +48,191 | +2.9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $131,561,000 | 1,668,280 | +21,178 | +1.3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $122,297,000 | 1,647,102 | 0 | $74.25 | Q4 2013 |