| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $28,170,809 | 202,799 | +84,789 | +72% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $16,489,537 | 118,010 | +118,010 | NEW | $139.73 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -47,276 | -100% | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $7,307,451 | 47,276 | -288 | -0.61% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $7,557,920 | 47,564 | -37,900 | -44% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $12,188,021 | 85,464 | +85,464 | NEW | $142.61 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -917 | -100% | $132.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.2% | $123,300 | 917 | -260,469 | -100% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.12% | $33,627,309 | 261,386 | -148,064 | -36% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $62,179,077 | 409,450 | -94,944 | -19% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $76,183,670 | 504,394 | -8,041 | -1.6% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $80,447,171 | 512,435 | -27,082 | -5% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.08% | $83,663,000 | 539,517 | -145,300 | -21% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $119,617,000 | 684,817 | +118,827 | +21% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $118,547,000 | 565,990 | -30,530 | -5.1% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $136,866,000 | 596,520 | -45,139 | -7% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $119,830,000 | 641,659 | -44,751 | -6.5% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.15% | $115,605,000 | 686,410 | +187,386 | +38% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.22% | $72,039,000 | 499,024 | -304,826 | -38% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $101,840,000 | 803,850 | -35,413 | -4.2% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $97,313,000 | 839,263 | -58,041 | -6.5% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.7% | $102,894,000 | 897,304 | +897,304 | NEW | $114.67 | Q2 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -2,346,297 | -100% | $132.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.09% | $276,300,000 | 2,346,297 | +165,702 | +7.6% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.34% | $238,404,000 | 2,180,595 | -721,166 | -25% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.12% | $277,699,000 | 2,901,761 | +241,083 | +9.1% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $266,547,000 | 2,660,678 | -186,700 | -6.6% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $286,646,000 | 2,847,378 | +2,847,378 | NEW | $100.67 | Q2 2018 | |
| 31 Mar 2018 | -0.71% | $0 | 0 | -1,552,278 | -100% | $132.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | +0.73% | $156,097,000 | 1,552,278 | +1,552,278 | NEW | $100.56 | Q4 2017 | |
| 30 Sep 2017 | -0.82% | $0 | 0 | -1,506,428 | -100% | $132.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.82% | $158,747,000 | 1,506,428 | +1,506,428 | NEW | $105.38 | Q2 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -532,393 | -100% | $132.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.19% | $54,416,000 | 532,393 | -363,039 | -41% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.05% | $81,314,000 | 895,432 | -98,650 | -9.9% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.72% | $81,385,000 | 994,082 | -1,551,882 | -61% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.22% | $185,372,000 | 2,545,964 | +518,727 | +26% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.1% | $156,645,000 | 2,027,237 | +242,949 | +14% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $133,251,000 | 1,784,288 | -10,654 | -0.59% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.23% | $117,838,000 | 1,794,942 | +586,800 | +49% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.27% | $88,255,000 | 1,208,142 | -566,700 | -32% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $121,168,000 | 1,774,842 | +53,000 | +3.1% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $104,585,000 | 1,721,842 | 0 | $60.74 | Q4 2013 |