| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $17,378,335 | 100,146 | -1,341,737 | -93% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $274,794,062 | 1,441,883 | -157,333 | -9.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $287,267,170 | 1,599,216 | -159,049 | -9% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $297,498,438 | 1,758,265 | -25,903 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $269,159,583 | 1,784,168 | -549,280 | -24% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $362,267,801 | 2,333,448 | -217,344 | -8.5% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $349,152,409 | 2,550,792 | -61,977 | -2.4% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $347,785,682 | 2,612,769 | -19,557 | -0.74% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $362,945,109 | 2,632,326 | +18,533 | +0.71% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $318,516,815 | 2,613,793 | +333,947 | +15% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $320,455,154 | 2,279,846 | +365,292 | +19% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $270,871,100 | 1,914,554 | +1,910,403 | +46023% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $649,382 | 4,151 | -1,904 | -31% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $743,000 | 6,055 | +659 | +12% | $122.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $717,000 | 5,396 | -1,058 | -16% | $132.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $883,000 | 6,454 | -63,218 | -91% | $136.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,054,000 | 69,672 | -9,994 | -13% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,576,000 | 79,666 | +399 | +0.5% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $10,461,000 | 79,267 | -737,820 | -90% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $104,864,000 | 817,087 | -20,396 | -2.4% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $99,803,000 | 837,483 | +5,841 | +0.7% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $95,215,000 | 831,642 | +741,537 | +823% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,269,000 | 90,105 | +78,919 | +706% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $898,000 | 11,186 | -35,369 | -76% | $80.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,972,000 | 46,555 | -4,124 | -8.1% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,424,000 | 50,679 | +13,261 | +35% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,809,000 | 37,418 | -2,637 | -6.6% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,603,000 | 40,055 | -3,743 | -8.5% | $89.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,648,000 | 43,798 | +5,669 | +15% | $83.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,114,000 | 38,129 | -3,317 | -8% | $107.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,556,000 | 41,446 | -89,335 | -68% | $109.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,118,000 | 130,781 | -110,445 | -46% | $100.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,758,000 | 241,226 | -194,419 | -45% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,793,000 | 435,645 | -20,060 | -4.4% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,656,000 | 455,705 | +86,346 | +23% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,268,000 | 369,359 | +160,723 | +77% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,174,000 | 208,636 | +96,214 | +86% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,515,000 | 112,422 | -5,704 | -4.8% | $84.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,616,000 | 118,126 | +59,568 | +102% | $81.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,184,000 | 58,558 | -8,376 | -13% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,762,000 | 66,934 | +3,057 | +4.8% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,927,000 | 63,877 | +750 | +1.2% | $61.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,578,000 | 63,127 | -5,907 | -8.6% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,305,000 | 69,034 | +4,793 | +7.5% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,308,000 | 64,241 | +60,427 | +1584% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $232,000 | 3,814 | -1,373 | -26% | $60.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $304,000 | 5,187 | +1,437 | +38% | $58.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $217,000 | 3,750 | +3,750 | NEW | $57.87 | Q1 2014 |