| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $4,850,905 | 31,828 | -18,853 | -37% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $7,870,252 | 50,681 | +12,094 | +31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,525,273 | 38,587 | +30,118 | +356% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $1,416,779 | 8,469 | -23,103 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,572,888 | 31,572 | +5,206 | +20% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,882,921 | 26,366 | +26,366 | NEW | $147.27 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -66,130 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $9,863,951 | 66,130 | -121 | -0.18% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $11,171,244 | 66,251 | -6,748 | -9.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $11,486,393 | 72,999 | -16,239 | -18% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $14,560,072 | 89,238 | -987 | -1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.1% | $16,194,485 | 90,225 | +43,814 | +94% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $6,668,000 | 46,411 | -4,042 | -8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $7,305,000 | 50,453 | +15,694 | +45% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,660,000 | 34,759 | +34,759 | NEW | $162.84 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,141 | -100% | $182.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.4% | $217,000 | 2,141 | -280,038 | -99% | $101.35 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.82% | $29,555,000 | 282,179 | -841,548 | -75% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.36% | $117,756,000 | 1,123,727 | -489,793 | -30% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.27% | $136,261,000 | 1,613,520 | -612,480 | -28% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $160,272,000 | 2,226,000 | -165,900 | -6.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $213,429,000 | 2,391,900 | -269,450 | -10% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $192,841,000 | 2,661,350 | +391,685 | +17% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.11% | $273,517,000 | 2,269,665 | -220,539 | -8.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.06% | $295,426,000 | 2,490,204 | -159,775 | -6% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $329,636,000 | 2,649,979 | +188,115 | +7.6% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $303,253,000 | 2,461,864 | -34,477 | -1.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $271,576,000 | 2,496,341 | -191,214 | -7.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $328,635,000 | 2,687,555 | -163,423 | -5.7% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $360,450,000 | 2,850,978 | -334,132 | -10% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $363,230,000 | 3,185,110 | +449,642 | +16% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $342,453,000 | 2,735,468 | -4,903 | -0.18% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $321,994,000 | 2,740,371 | -147,172 | -5.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $301,257,000 | 2,887,543 | +218,067 | +8.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.06% | $286,622,000 | 2,669,476 | +177,223 | +7.1% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $293,339,000 | 2,492,253 | +239,773 | +11% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $231,825,000 | 2,252,480 | -15,869 | -0.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $237,791,000 | 2,268,349 | -705 | -0.03% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.06% | $216,467,000 | 2,269,054 | -160,091 | -6.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.13% | $218,526,000 | 2,429,145 | -345,963 | -12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.08% | $218,900,000 | 2,775,108 | +249,425 | +9.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.2% | $243,653,000 | 2,525,683 | +543,067 | +27% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.01% | $208,135,000 | 1,982,616 | +32,144 | +1.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.1% | $218,804,000 | 1,950,472 | -203,216 | -9.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $256,978,000 | 2,153,688 | +96,871 | +4.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $268,518,000 | 2,056,817 | -154,619 | -7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $262,962,000 | 2,211,436 | +203,867 | +10% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $250,766,000 | 2,007,569 | 0 | $124.91 | Q4 2013 |