| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $108,197,071 | 607,371 | -66,803 | -9.9% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $114,110,692 | 674,174 | -122,368 | -15% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $133,118,099 | 796,542 | +90,708 | +13% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $124,332,659 | 705,834 | +222,675 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $77,542,187 | 483,159 | -263,882 | $160.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.02% | $139,562,199 | 747,041 | -249,956 | $186.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $169,589,190 | 996,997 | +60,459 | $170.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $168,361,436 | 936,538 | -125,465 | $179.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $194,920,030 | 1,062,003 | +19,560 | +1.9% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $173,598,033 | 1,042,443 | +38,766 | +3.9% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $174,238,328 | 1,003,677 | +6,855 | +0.69% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $164,794,614 | 996,822 | -218,870 | -18% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $179,995,359 | 1,215,692 | +89,244 | +7.9% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $162,591,000 | 1,126,448 | +65,719 | +6.2% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $163,703,000 | 1,060,729 | -35,169 | -3.2% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $222,773,000 | 1,095,898 | +19,144 | +1.8% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $245,339,000 | 1,076,754 | -67,357 | -5.9% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $190,643,000 | 1,144,111 | +53,835 | +4.9% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $179,297,000 | 1,090,276 | +21,899 | +2% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $153,077,000 | 1,068,377 | -32,654 | -3% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $152,008,000 | 1,101,031 | -160,426 | -13% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $163,145,000 | 1,261,457 | +99,306 | +8.5% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $137,843,000 | 1,162,151 | +361,045 | +45% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $83,699,000 | 801,106 | +32,661 | +4.3% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $101,947,000 | 768,445 | +686,827 | +842% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $10,199,000 | 81,618 | -90,575 | -53% | $124.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $19,968,000 | 172,193 | +6,110 | +3.7% | $115.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,538,000 | 166,083 | +29,365 | +21% | $111.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,538,000 | 136,718 | +138 | +0.1% | $91.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,060,000 | 136,580 | -46,408 | -25% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,486,000 | 182,988 | -58,209 | -24% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.05% | $19,935,000 | 241,197 | -1,235,582 | -84% | $82.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $130,513,000 | 1,476,779 | -327,846 | -18% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $159,020,000 | 1,804,625 | +28,159 | +1.6% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $148,865,000 | 1,776,466 | +696,797 | +65% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $79,385,000 | 1,079,669 | +1,042,432 | +2799% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,748,000 | 37,237 | -66,483 | -64% | $73.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,627,000 | 103,720 | -29,524 | -22% | $73.53 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $9,180,000 | 133,244 | +20,814 | +19% | $68.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,785,000 | 112,430 | -964 | -0.85% | $60.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,304,000 | 113,394 | -32,681 | -22% | $55.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,912,000 | 146,075 | +1,319 | +0.91% | $54.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,137,000 | 144,756 | -45,591 | -24% | $56.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,446,000 | 190,347 | +64,770 | +52% | $60.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,950,000 | 125,577 | +38,290 | +44% | $63.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,287,000 | 87,287 | +30,019 | +52% | $60.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,677,000 | 57,268 | -440 | -0.76% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,630,000 | 57,708 | -46,849 | -45% | $62.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,056,000 | 104,557 | 0 | $57.92 | Q4 2013 |