| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $154,134,995 | 1,243,927 | +188,963 | +18% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $136,090,356 | 1,054,964 | -228,463 | -18% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $162,340,681 | 1,283,427 | -327,998 | -20% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $207,293,713 | 1,611,425 | +820,422 | +100% | $128.64 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $97,269,638 | 791,003 | +632,331 | +300% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $21,444,521 | 158,672 | -602,349 | $135.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $91,581,267 | 761,021 | -257,468 | $120.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.04% | $130,957,316 | 1,018,489 | -657,787 | $128.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.09% | $224,034,287 | 1,676,276 | +1,267,081 | +310% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $48,424,136 | 409,195 | +250,952 | +159% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,644,382 | 158,243 | +42,468 | +37% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,310,381 | 115,775 | +3,285 | +2.9% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,086,070 | 112,490 | +3,643 | +3.3% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,730,000 | 108,847 | -22,100 | -17% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $20,867,000 | 130,947 | -817,787 | -86% | $159.35 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $166,304,000 | 948,734 | -698,107 | -42% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $345,787,000 | 1,646,841 | -93,720 | -5.4% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $322,178,000 | 1,740,561 | +426,478 | +32% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $225,234,000 | 1,314,083 | -36,902 | -2.7% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $202,702,000 | 1,350,985 | +203,732 | +18% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $174,325,000 | 1,147,253 | +201,470 | +21% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $132,986,000 | 945,783 | +16,379 | +1.8% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $126,101,000 | 929,404 | +268,664 | +41% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $82,492,000 | 660,740 | +500,320 | +312% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $24,075,000 | 160,420 | -8,575 | -5.1% | $150.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $25,083,000 | 168,995 | -105,600 | -38% | $148.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $35,196,000 | 274,595 | +130,490 | +91% | $128.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,075,000 | 144,105 | -42,397 | -23% | $118.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,967,000 | 186,502 | +6,937 | +3.9% | $101.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,232,000 | 179,565 | -41,905 | -19% | $101.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,678,000 | 221,470 | +108,959 | +97% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,277,000 | 112,511 | -29,407 | -21% | $91.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,163,000 | 141,918 | +79,214 | +126% | $92.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $5,370,000 | 62,704 | -110,122 | -64% | $85.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $15,152,000 | 172,826 | +92,588 | +115% | $87.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $6,442,000 | 80,238 | -161,889 | -67% | $80.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $18,548,000 | 242,127 | -143,836 | -37% | $76.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $30,287,000 | 385,963 | +191,544 | +99% | $78.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,898,000 | 194,419 | +11,662 | +6.4% | $76.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,084,000 | 182,757 | +141,963 | +348% | $71.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $2,793,000 | 40,794 | -294,433 | -88% | $68.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $22,713,000 | 335,227 | -3,285 | -0.97% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,928,000 | 338,512 | +61,307 | +22% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $18,492,000 | 277,205 | +175,198 | +172% | $66.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,166,000 | 102,007 | +33,582 | +49% | $60.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,453,000 | 68,425 | -10,744 | -14% | $50.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,944,000 | 79,169 | -47,352 | -37% | $49.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,703,000 | 126,521 | +38,547 | +44% | $45.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,751,000 | 87,974 | 0 | $42.64 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2013 |