| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $16,092,555 | 94,081 | -32,732 | -26% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $21,096,611 | 126,813 | +16,720 | +15% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $17,533,411 | 110,093 | +9,543 | +9.5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $15,445,485 | 100,550 | +6,454 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $14,455,028 | 94,096 | -16,887 | -15% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $18,872,659 | 110,983 | +19,566 | +21% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $18,208,438 | 91,417 | +5,869 | +6.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $14,483,276 | 85,548 | +8,672 | +11% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $11,118,576 | 76,876 | -502 | -0.65% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $8,593,600 | 77,378 | +6,421 | +9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $8,446,722 | 70,957 | -609 | -0.85% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $9,130,391 | 71,566 | +2,829 | +4.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $7,556,946 | 68,737 | +21,626 | +46% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $5,322,000 | 47,111 | +16,182 | +52% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $3,951,000 | 30,929 | +3,544 | +13% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $4,185,000 | 27,385 | +14,482 | +112% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $2,360,000 | 12,903 | -559 | -4.2% | $182.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.33% | $1,737,000 | 13,462 | -182,630 | -93% | $129.03 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.52% | $28,028,000 | 196,092 | -390,750 | -67% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $77,809,000 | 586,842 | -80,029 | -12% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.21% | $101,592,000 | 666,871 | -264,450 | -28% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $109,597,000 | 931,321 | +23,642 | +2.6% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.21% | $82,789,000 | 907,679 | -477,525 | -34% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.15% | $93,709,000 | 1,385,204 | -421,897 | -23% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.14% | $159,441,000 | 1,807,101 | +373,913 | +26% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $109,322,000 | 1,433,188 | +502 | +0.04% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $108,984,000 | 1,432,686 | +109,954 | +8.3% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $75,435,000 | 1,322,732 | +13,966 | +1.1% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $74,483,000 | 1,308,766 | -30,466 | -2.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.06% | $96,465,000 | 1,339,232 | -273,250 | -17% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $90,493,000 | 1,612,482 | +50,100 | +3.2% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $86,571,000 | 1,562,382 | +153,892 | +11% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $90,172,000 | 1,408,490 | -73,133 | -4.9% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $76,807,000 | 1,481,623 | +70,775 | +5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.07% | $77,907,000 | 1,410,848 | +386,400 | +38% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $58,742,000 | 1,024,448 | -8,040 | -0.78% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $67,318,000 | 1,032,488 | +69,690 | +7.2% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $65,952,000 | 962,798 | -81,238 | -7.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.08% | $55,928,000 | 1,044,036 | -377,143 | -27% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.19% | $72,680,000 | 1,421,179 | -918,183 | -39% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.12% | $116,933,000 | 2,339,362 | +566,600 | +32% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $95,251,000 | 1,772,762 | +48,902 | +2.8% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.18% | $107,965,000 | 1,723,860 | +731,800 | +74% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.65% | $68,789,000 | 992,060 | -2,125,224 | -68% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.68% | $231,707,000 | 3,117,284 | -2,172,979 | -41% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $395,553,000 | 5,290,263 | +149,696 | +2.9% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $407,133,000 | 5,140,567 | +130,447 | +2.6% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.25% | $395,098,000 | 5,010,120 | -719,958 | -13% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $425,459,000 | 5,730,078 | 0 | $74.25 | Q4 2013 |