| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $26,392,081 | 241,465 | -1,349,439 | -85% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $205,099,293 | 1,590,904 | -366,293 | -19% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $205,192,492 | 1,957,197 | +135,246 | +7.4% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $208,030,320 | 1,821,951 | +96,568 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $205,544,830 | 1,725,383 | +241,448 | +16% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $238,438,613 | 1,483,935 | -317,963 | -18% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $204,677,594 | 1,801,898 | +58,158 | +3.3% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $228,238,128 | 1,743,740 | +3,042 | +0.17% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $180,162,245 | 1,740,698 | -18,512 | -1.1% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $150,957,810 | 1,759,210 | +156,230 | +9.7% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $165,363,416 | 1,602,980 | -131,228 | -7.6% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $173,802,325 | 1,734,208 | -77,859 | -4.3% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $185,229,488 | 1,812,067 | +786,036 | +77% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $93,563,000 | 1,026,031 | +73,587 | +7.7% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $118,189,000 | 952,444 | -87,502 | -8.4% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $129,161,000 | 1,039,946 | +218,502 | +27% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $149,652,000 | 821,444 | -75,141 | -8.4% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $159,053,000 | 896,585 | -3,783 | -0.42% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $173,041,000 | 900,368 | +208,426 | +30% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $133,067,000 | 691,942 | +71,626 | +12% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,433,000 | 620,316 | +12,772 | +2.1% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,290,000 | 607,544 | +44,826 | +8% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $57,262,000 | 562,718 | +128,916 | +30% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,073,000 | 433,802 | -70,766 | -14% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,812,000 | 504,568 | -28,600 | -5.4% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,150,000 | 533,168 | +103,128 | +24% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $63,419,000 | 430,040 | -31,626 | -6.9% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,239,000 | 461,666 | +1,893 | +0.41% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $53,774,000 | 459,773 | +114,935 | +33% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,467,000 | 344,838 | -11,292 | -3.2% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $76,309,000 | 356,130 | -171,219 | -32% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $122,462,000 | 527,349 | +203,163 | +63% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $89,442,000 | 324,186 | +42,831 | +15% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,639,000 | 281,355 | +52,273 | +23% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $55,366,000 | 229,082 | -65,687 | -22% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,647,000 | 294,769 | +40,174 | +16% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,838,000 | 254,595 | +56,301 | +28% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $39,726,000 | 198,294 | +108,098 | +120% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $17,115,000 | 90,196 | -65,532 | -42% | $189.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,729,000 | 155,728 | +28,886 | +23% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,022,000 | 126,842 | +22,170 | +21% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,028,000 | 104,672 | +13,289 | +15% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,445,000 | 91,383 | -2,746 | -2.9% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,484,000 | 94,129 | -14,768 | -14% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,918,000 | 108,897 | +18,884 | +21% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,136,000 | 90,013 | -44,467 | -33% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,604,000 | 134,480 | +10,237 | +8.2% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,897,000 | 124,243 | -15,579 | -11% | $136.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,820,000 | 139,822 | 0 | $148.90 | Q4 2013 |