| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $90,847,592 | 825,287 | -1,016,910 | -55% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $196,709,796 | 1,842,197 | -50,283 | -2.7% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $213,263,570 | 1,892,480 | -378,597 | -17% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $277,752,717 | 2,271,077 | +192,133 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $241,240,662 | 2,078,944 | +104,102 | +5.3% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $243,952,233 | 1,974,842 | +918,078 | +87% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $115,303,520 | 1,056,764 | +1,048,797 | +13164% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $783,952 | 7,967 | +490 | +6.6% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $742,391 | 7,477 | +37 | +0.5% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $703,675 | 7,440 | +3,434 | +86% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $436,134 | 4,006 | +4,006 | NEW | $108.87 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -126,442 | -100% | $107.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $14,146,332 | 126,442 | -34,833 | -22% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $19,265,000 | 161,275 | -452,407 | -74% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $82,527,000 | 613,682 | -195,995 | -24% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $134,569,000 | 809,677 | +91,418 | +13% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $128,339,000 | 718,259 | +2,531 | +0.35% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $105,548,000 | 715,728 | -1,110,118 | -61% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $242,234,000 | 1,825,846 | -141,442 | -7.2% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $216,225,000 | 1,967,288 | -24,179 | -1.2% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $198,988,000 | 1,991,467 | +219,224 | +12% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $157,694,000 | 1,772,243 | +329,134 | +23% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $131,640,000 | 1,443,109 | +1,175,371 | +439% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $21,216,000 | 267,738 | -492,941 | -65% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $80,709,000 | 760,679 | -268,839 | -26% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $114,287,000 | 1,029,518 | +26,528 | +2.6% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $104,703,000 | 1,002,990 | -309,463 | -24% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $133,214,000 | 1,312,453 | -135,326 | -9.3% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $127,477,000 | 1,447,779 | +699,404 | +93% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $70,025,000 | 748,375 | +451,886 | +152% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $27,020,000 | 296,489 | +296,489 | NEW | $91.13 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -95,158 | -100% | $107.48 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $8,760,000 | 95,158 | +28,652 | +43% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,082,000 | 66,506 | +30,060 | +82% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,116,000 | 36,446 | -29,556 | -45% | $85.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,311,000 | 66,002 | -7,746 | -11% | $80.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,201,000 | 73,748 | +14,355 | +24% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,974,000 | 59,393 | +10,918 | +23% | $83.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,287,000 | 48,475 | -702 | -1.4% | $88.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,135,000 | 49,177 | +16,691 | +51% | $84.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,494,000 | 32,486 | +256 | +0.79% | $76.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,382,000 | 32,230 | 0 | $73.91 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,394,000 | 32,230 | 0 | $74.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,518,000 | 32,230 | -117,915 | -79% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,087,000 | 150,145 | +10,291 | +7.4% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,584,000 | 139,854 | -13,424 | -8.8% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,906,000 | 153,278 | -62,253 | -29% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,514,000 | 215,531 | -120,930 | -36% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,138,000 | 336,461 | 0 | $56.88 | Q4 2013 |