| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $191,269,000 | 957,868 | -653,305 | -41% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $315,565,000 | 1,611,173 | +628,286 | +64% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $170,305,000 | 982,887 | -60,429 | -5.8% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $146,522,000 | 1,043,316 | -28,783 | -2.7% | $140.44 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $171,021,000 | 1,072,099 | -177,502 | -14% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $189,465,000 | 1,249,601 | +162,062 | +15% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $163,675,000 | 1,087,539 | +73,165 | +7.2% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $137,002,000 | 1,014,374 | +111,332 | +12% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $110,849,000 | 903,042 | -6,028 | -0.66% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,379,000 | 909,070 | +47,666 | +5.5% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $93,781,000 | 861,404 | +43,336 | +5.3% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $75,923,000 | 818,068 | -138,331 | -14% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,243,000 | 956,399 | +19,628 | +2.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,731,000 | 936,771 | -147,798 | -14% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $86,711,000 | 1,084,569 | +37,457 | +3.6% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,894,000 | 1,047,112 | +165,385 | +19% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $101,238,000 | 881,727 | +1,582 | +0.18% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $89,124,000 | 880,145 | +116,292 | +15% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $75,927,000 | 763,853 | -104,013 | -12% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $76,112,000 | 867,866 | +13,549 | +1.6% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $72,685,000 | 854,317 | +612,897 | +254% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,683,000 | 241,420 | -4,615 | -1.9% | $301.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,381,000 | 246,035 | +25,920 | +12% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,989,000 | 220,115 | -15,277 | -6.5% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,753,000 | 235,392 | +5,067 | +2.2% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $47,034,000 | 230,325 | -30,961 | -12% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $51,705,000 | 261,286 | +30,191 | +13% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,047,000 | 231,095 | +15,850 | +7.4% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $34,425,000 | 215,245 | +11,324 | +5.6% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $39,565,000 | 203,921 | -6,948 | -3.3% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $37,591,000 | 210,869 | +20,145 | +11% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,081,000 | 190,724 | -919 | -0.48% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $31,192,000 | 191,643 | -4,442 | -2.3% | $162.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $29,399,000 | 196,085 | -10,560 | -5.1% | $149.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $28,872,000 | 206,645 | +821 | +0.4% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $27,822,000 | 205,824 | +16,122 | +8.5% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,812,000 | 189,702 | +25,346 | +15% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,558,000 | 164,356 | -150 | -0.09% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,321,000 | 164,506 | +4,500 | +2.8% | $105.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,361,000 | 160,006 | -19,708 | -11% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,234,000 | 179,714 | +9,398 | +5.5% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,843,000 | 170,316 | +4,339 | +2.6% | $98.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,374,000 | 165,977 | +1,795 | +1.1% | $104.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,234,000 | 164,182 | -26,993 | -14% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,959,000 | 191,175 | +46,025 | +32% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,626,000 | 145,150 | -28,934 | -17% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,864,000 | 174,084 | -679 | -0.39% | $96.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,914,000 | 174,763 | +7,610 | +4.6% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,783,000 | 167,153 | 0 | $88.44 | Q4 2013 |