| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $93,867,748 | 852,723 | +469,636 | +123% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,906,030 | 383,087 | -94,223 | -20% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $53,788,064 | 477,310 | +77,227 | +19% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $48,930,152 | 400,083 | -19,323 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $48,667,871 | 419,406 | +94,218 | $116.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $40,170,473 | 325,188 | +70,493 | $123.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $27,789,772 | 254,695 | +1,552 | $109.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $24,909,271 | 253,143 | -82,229 | $98.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $33,299,086 | 335,372 | +128,555 | +62% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,560,751 | 206,817 | -14,055 | -6.4% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,046,335 | 220,872 | +34,435 | +18% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $19,546,056 | 186,437 | -177,799 | -49% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $40,750,724 | 364,236 | +192,673 | +112% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,493,000 | 171,563 | -15,003 | -8% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $25,090,000 | 186,566 | +71,029 | +61% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $19,203,000 | 115,537 | -150,922 | -57% | $166.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $47,610,000 | 266,459 | -39,903 | -13% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $45,179,000 | 306,362 | +29,018 | +10% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $36,795,000 | 277,344 | -22,808 | -7.6% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $32,991,000 | 300,152 | +183,778 | +158% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,628,000 | 116,374 | -8,748 | -7% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,134,000 | 125,122 | +924 | +0.74% | $88.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,329,000 | 124,198 | -33,563 | -21% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,501,000 | 157,761 | -97,927 | -38% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $27,125,000 | 255,688 | +19,008 | +8% | $106.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $26,269,000 | 236,680 | -117,833 | -33% | $110.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $37,004,000 | 354,513 | -81,621 | -19% | $104.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.08% | $44,263,000 | 436,134 | -1,353,869 | -76% | $101.49 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $157,605,000 | 1,790,003 | -568,269 | -24% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $220,664,000 | 2,358,272 | -693,079 | -23% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $278,069,000 | 3,051,351 | -207,817 | -6.4% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $274,352,000 | 3,259,168 | -462,180 | -12% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.05% | $342,582,000 | 3,721,348 | +860,424 | +30% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.04% | $261,626,000 | 2,860,924 | -629,170 | -18% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.1% | $298,434,000 | 3,490,094 | +1,573,387 | +82% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $154,215,000 | 1,916,707 | +327,792 | +21% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | $3,000 | 45 | 0 | $66.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.11% | -0.01% | $133,578,000 | 1,588,915 | -195,628 | -11% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $149,435,000 | 1,784,543 | +86,728 | +5.1% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $150,118,000 | 1,697,815 | +165,684 | +11% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $128,835,000 | 1,532,131 | +347,207 | +29% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $90,952,000 | 1,184,924 | -353,715 | -23% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $113,702,000 | 1,538,639 | -570,751 | -27% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $156,682,000 | 2,109,390 | -86,865 | -4% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $171,590,000 | 2,196,255 | -76,047 | -3.3% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $167,785,000 | 2,272,302 | +148,352 | +7% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $145,551,000 | 2,123,950 | +1,254,232 | +144% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.1% | $61,876,000 | 869,718 | -1,960,742 | -69% | $71.14 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $190,601,000 | 2,830,460 | -80,683 | -2.8% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $165,583,000 | 2,911,143 | 0 | $56.88 | Q4 2013 |