| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $36,644,977 | 328,920 | +13,709 | +4.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $32,485,646 | 315,211 | +59 | +0.02% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.09% | $30,815,562 | 315,152 | +147,393 | +88% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $14,727,563 | 167,759 | -39,706 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.06% | $18,744,463 | 207,465 | -141,856 | -41% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $28,207,671 | 349,321 | +114,877 | +49% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $15,874,203 | 234,444 | +47,886 | +26% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $11,225,195 | 186,558 | +57,005 | +44% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $20,424,030 | 129,553 | +17,567 | +16% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $17,909,921 | 111,986 | -16,051 | -13% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $20,124,856 | 128,037 | -2,394 | -1.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $19,232,051 | 130,431 | -6,783 | -4.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $19,455,573 | 137,214 | +30,293 | +28% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $13,868,000 | 106,921 | -14,212 | -12% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $14,727,000 | 121,133 | -13,697 | -10% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.12% | $20,079,000 | 134,830 | +56,678 | +73% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $11,308,000 | 78,152 | +11,994 | +18% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.35% | $9,221,000 | 66,158 | -178,207 | -73% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.54% | $34,460,000 | 244,365 | -415,357 | -63% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.06% | $89,610,000 | 659,722 | -61,471 | -8.5% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.17% | $103,960,000 | 721,193 | -216,325 | -23% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $131,168,000 | 937,518 | -502 | -0.05% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $112,356,000 | 938,020 | +9,457 | +1% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.27% | $105,503,000 | 928,563 | -437,437 | -32% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $162,335,000 | 1,366,000 | -57,416 | -4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $168,934,000 | 1,423,416 | -56,557 | -3.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.08% | $163,519,000 | 1,479,973 | +248,800 | +20% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $120,076,000 | 1,231,173 | +2,576 | +0.21% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.06% | $114,444,000 | 1,228,597 | -162,900 | -12% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.07% | $130,675,000 | 1,391,497 | -218,958 | -14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $137,936,000 | 1,610,455 | +45,572 | +2.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $139,227,000 | 1,564,883 | +161,450 | +12% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $138,589,000 | 1,403,433 | -32,989 | -2.3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $112,242,000 | 1,436,422 | -13,017 | -0.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.14% | $109,694,000 | 1,449,439 | -545,000 | -27% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $143,760,000 | 1,994,439 | +83,576 | +4.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.11% | $132,079,000 | 1,910,863 | +450,868 | +31% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.06% | $105,294,000 | 1,459,995 | +229,619 | +19% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $89,842,000 | 1,230,376 | -23,700 | -1.9% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.1% | $85,891,000 | 1,254,076 | -352,776 | -22% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $98,500,000 | 1,606,852 | +172,677 | +12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $92,992,000 | 1,434,175 | +145,900 | +11% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.13% | $91,378,000 | 1,288,275 | +490,405 | +61% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -1.3% | $65,625,000 | 797,870 | -3,515,330 | -82% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.17% | $370,418,000 | 4,313,200 | -461,231 | -9.7% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.11% | $365,101,000 | 4,774,431 | -348,946 | -6.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.11% | $384,612,000 | 5,123,377 | -350,224 | -6.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.17% | $418,348,000 | 5,473,601 | +503,777 | +10% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $391,076,000 | 4,969,824 | 0 | $78.69 | Q4 2013 |