| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $14,394,229 | 68,961 | -54,657 | -44% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $24,838,565 | 123,618 | -9,907 | -7.4% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.07% | $24,891,731 | 133,525 | -61,661 | -32% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $34,307,843 | 195,186 | +77,511 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $22,693,624 | 117,675 | +13,638 | +13% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $19,231,239 | 104,037 | +50,409 | +94% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $8,338,081 | 53,628 | -13,994 | -21% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $10,927,715 | 67,622 | +48,690 | +257% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,931,620 | 18,932 | -33 | -0.17% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $2,328,333 | 18,965 | -1,912 | -9.2% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,629,458 | 20,877 | -1,475 | -6.6% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,840,939 | 22,352 | +1,185 | +5.6% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $3,343,116 | 21,167 | +10,737 | +103% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,558,000 | 10,430 | +1,216 | +13% | $149.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,454,000 | 9,214 | -818 | -8.2% | $157.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,850,000 | 10,032 | +10,032 | NEW | $184.41 | Q1 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -67,425 | -100% | $232.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.32% | $12,862,000 | 67,425 | -182,425 | -73% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.58% | $43,826,000 | 249,850 | -473,450 | -65% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.3% | $107,772,000 | 723,300 | -376,551 | -34% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.42% | $120,885,000 | 1,099,851 | +764,401 | +228% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.08% | $35,293,000 | 335,450 | -152,600 | -31% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.16% | $46,716,000 | 488,050 | -309,250 | -39% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.28% | $127,273,000 | 797,300 | -417,172 | -34% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.04% | $170,191,000 | 1,214,472 | -97,629 | -7.4% | $140.14 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $180,062,000 | 1,312,101 | +71,900 | +5.8% | $137.23 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $152,124,000 | 1,240,201 | +33,534 | +2.8% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $141,071,000 | 1,206,667 | +25,249 | +2.1% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $160,897,000 | 1,181,418 | -71,904 | -5.7% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $169,324,000 | 1,253,322 | -40,028 | -3.1% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $195,606,000 | 1,293,350 | -95,162 | -6.9% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $200,349,000 | 1,388,512 | -99,360 | -6.7% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $200,520,000 | 1,487,872 | +3,202 | +0.22% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $185,391,000 | 1,484,670 | -3,174 | -0.21% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.09% | $178,898,000 | 1,487,844 | -229,251 | -13% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.11% | $200,832,000 | 1,717,095 | -278,700 | -14% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $179,801,000 | 1,995,795 | +17,211 | +0.87% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $161,037,000 | 1,978,584 | +88,500 | +4.7% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $159,845,000 | 1,890,084 | +51,101 | +2.8% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $175,273,000 | 1,838,983 | -29,500 | -1.6% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $166,669,000 | 1,868,483 | +42,005 | +2.3% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.23% | $174,702,000 | 1,826,478 | +618,303 | +51% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.03% | $112,651,000 | 1,208,175 | -73,361 | -5.7% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $116,914,000 | 1,281,536 | -64,641 | -4.8% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.03% | $115,206,000 | 1,346,177 | +72,301 | +5.7% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.05% | $113,439,000 | 1,273,876 | +134,675 | +12% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.13% | $99,111,000 | 1,139,201 | -325,272 | -22% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $113,614,000 | 1,464,473 | 0 | $77.58 | Q4 2013 |