| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $267,425,785 | 1,905,828 | +405,828 | +27% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $215,160,001 | 1,500,000 | +225,734 | +18% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $184,717,600 | 1,274,266 | +341,437 | +37% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $106,202,582 | 932,829 | +403,845 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,061,287 | 528,984 | +25,504 | +5.1% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,517,261 | 503,480 | +4,077 | +0.82% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $67,529,273 | 499,403 | -66,747 | -12% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $101,963,616 | 566,150 | +29,983 | +5.6% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,363,438 | 536,167 | +14,675 | +2.8% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $74,510,776 | 521,492 | +141,939 | +37% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,413,207 | 379,553 | +16,718 | +4.6% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,061,768 | 362,835 | +3,657 | +1% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,094,176 | 359,178 | +13,614 | +3.9% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $48,503,000 | 345,564 | -15,878 | -4.4% | $140.36 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $41,031,000 | 361,442 | -339,844 | -48% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $104,338,000 | 701,286 | +2,701 | +0.39% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $118,884,000 | 698,585 | +582,516 | +502% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $17,448,000 | 116,069 | -1,019,444 | -90% | $150.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $151,604,000 | 1,135,513 | +31,491 | +2.9% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $157,522,000 | 1,104,022 | +265,607 | +32% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $102,966,000 | 838,415 | +617,873 | +280% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,703,000 | 220,542 | +92,674 | +72% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,167,000 | 127,868 | +28,401 | +29% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,262,000 | 99,467 | -121,835 | -55% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,946,000 | 221,302 | -85,532 | -28% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,353,000 | 306,834 | -145,458 | -32% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,956,000 | 452,292 | -14,006 | -3% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,175,000 | 466,298 | -23,877 | -4.9% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,337,000 | 490,175 | -96,535 | -16% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $48,374,000 | 586,710 | -12,273 | -2% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,997,000 | 598,983 | +86,256 | +17% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,609,000 | 512,727 | -29,898 | -5.5% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,566,000 | 542,625 | -21,468 | -3.8% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,563,000 | 564,093 | +1,690 | +0.3% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $45,864,000 | 562,403 | +1,329 | +0.24% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $42,446,000 | 561,074 | -18,311 | -3.2% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,123,000 | 579,385 | +9,492 | +1.7% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,904,000 | 569,893 | -64,217 | -10% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,908,000 | 634,110 | -6,827 | -1.1% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,436,000 | 640,937 | -109,385 | -15% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $43,909,000 | 750,322 | -31,128 | -4% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $44,114,000 | 781,450 | +31,763 | +4.2% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,420,000 | 749,687 | -8,515 | -1.1% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $60,596,000 | 758,202 | -433,172 | -36% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $89,590,000 | 1,191,374 | +1,781 | +0.15% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $76,431,000 | 1,189,593 | +24,748 | +2.1% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $91,509,000 | 1,164,845 | +24,130 | +2.1% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $82,941,000 | 1,140,715 | +126,351 | +12% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,779,000 | 1,014,364 | 0 | $73.72 | Q4 2013 |