| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.1% | $63,935,909 | 408,015 | -67,412 | -14% | $156.70 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.41% | $76,096,759 | 475,427 | -292,811 | -38% | $160.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $112,846,395 | 768,238 | -25,619 | -3.2% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.11% | $100,423,119 | 793,857 | -89,638 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $162,651,565 | 883,495 | -26,494 | -2.9% | $184.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $164,826,218 | 909,989 | -4,261 | -0.47% | $181.13 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $173,561,008 | 914,250 | +48,182 | +5.6% | $189.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $199,749,679 | 866,068 | -295 | -0.03% | $230.64 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $177,075,890 | 866,363 | +22,865 | +2.7% | $204.39 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $145,166,337 | 843,498 | +28,013 | +3.4% | $172.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $148,475,433 | 815,485 | +89,963 | +12% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.32% | $133,416,306 | 725,522 | +150,220 | +26% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.3% | $94,148,289 | 575,302 | +149,466 | +35% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.06% | $54,055,000 | 425,836 | +38,439 | +9.9% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $60,264,000 | 387,397 | +25,954 | +7.2% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $64,499,000 | 361,443 | +26,130 | +7.8% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.11% | $47,074,000 | 335,313 | -86,457 | -20% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.05% | $74,291,000 | 421,770 | -25,846 | -5.8% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $86,793,000 | 447,616 | +2,318 | +0.52% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $93,165,000 | 445,298 | -15,910 | -3.4% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.24% | $93,869,000 | 461,208 | -104,404 | -18% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.19% | $78,603,000 | 565,612 | -108,149 | -16% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.1% | $111,177,000 | 673,761 | -464,109 | -41% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.17% | $118,965,000 | 1,137,870 | -94,467 | -7.7% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.02% | $258,125,000 | 1,232,337 | +6,578 | +0.54% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.03% | $247,689,000 | 1,225,759 | +11,472 | +0.94% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $252,694,000 | 1,214,287 | +9,644 | +0.8% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.44% | $231,279,000 | 1,204,643 | +152,398 | +14% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.21% | $147,378,000 | 1,052,245 | +83,676 | +8.6% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $194,450,000 | 968,569 | -245 | -0.03% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $184,540,000 | 968,814 | -6,887 | -0.71% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.01% | $152,814,000 | 975,701 | -3,551 | -0.36% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $138,300,000 | 979,252 | +7,883 | +0.81% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $109,007,000 | 971,369 | +54,187 | +5.9% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.37% | $99,679,000 | 917,182 | +170,819 | +23% | $108.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $77,249,000 | 746,363 | +6,902 | +0.93% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $82,524,000 | 739,461 | +584 | +0.08% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $79,866,000 | 738,877 | +11,196 | +1.5% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $64,523,000 | 727,681 | +41,666 | +6.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $57,186,000 | 686,015 | -3,140 | -0.46% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $60,921,000 | 689,155 | 0 | $88.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $67,270,000 | 590,243 | 0 | $113.97 * | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +0.02% | $67,270,000 | 590,243 | +6,673 | +1.1% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $62,652,000 | 583,570 | +14,010 | +2.5% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $56,341,000 | 569,560 | +32,392 | +6% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $59,260,000 | 537,168 | +3,309 | +0.62% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $56,039,000 | 533,859 | +27,446 | +5.4% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $48,135,000 | 506,413 | +46,417 | +10% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $45,553,000 | 459,996 | 0 | $99.03 | Q4 2013 |