| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $17,709,633 | 135,706 | -353,419 | -72% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $68,081,309 | 489,125 | -33,759 | -6.5% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $72,738,393 | 522,884 | -48,196 | -8.4% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.46% | $84,245,722 | 571,080 | +549,002 | +2487% | $147.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $2,748,490 | 22,078 | -10,523 | -32% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $4,767,570 | 32,601 | +89 | +0.27% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,199,250 | 32,512 | -3,890 | -11% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,448,688 | 36,402 | +3,870 | +12% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,293,899 | 32,532 | +4,820 | +17% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $3,431,577 | 27,712 | -8,960 | -24% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,234,928 | 36,672 | -5,998 | -14% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,250,728 | 42,670 | +42,670 | NEW | $146.49 | Q1 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -83,420 | -100% | $128.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.01% | $13,809,000 | 83,420 | -9,780 | -10% | $165.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.11% | $17,602,000 | 93,200 | -148,331 | -61% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.21% | $40,828,000 | 241,531 | -295,950 | -55% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.07% | $82,842,000 | 537,481 | -95,100 | -15% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.53% | $94,837,000 | 632,581 | -707,470 | -53% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.32% | $205,658,000 | 1,340,051 | -457,700 | -25% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $260,458,000 | 1,797,751 | +32,700 | +1.9% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.6% | $227,091,000 | 1,765,051 | +1,765,051 | NEW | $128.66 | Q2 2020 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -857,401 | -100% | $128.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.01% | $66,834,000 | 857,401 | -21,200 | -2.4% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.11% | $68,329,000 | 878,601 | -248,400 | -22% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.17% | $81,550,000 | 1,127,001 | -421,800 | -27% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $115,912,000 | 1,548,801 | -130,817 | -7.8% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.07% | $141,945,000 | 1,679,618 | -162,694 | -8.8% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.11% | $126,991,000 | 1,842,312 | -324,113 | -15% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.07% | $129,443,000 | 2,166,425 | -199,026 | -8.4% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.09% | $130,289,000 | 2,365,451 | -276,360 | -10% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.15% | $128,471,000 | 2,641,811 | -524,700 | -17% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.3% | $171,657,000 | 3,166,511 | +1,039,000 | +49% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.07% | $113,396,000 | 2,127,511 | +287,300 | +16% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.07% | $88,753,000 | 1,840,211 | +232,000 | +14% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $79,526,000 | 1,608,211 | +1,608,211 | NEW | $49.45 | Q2 2014 |