| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.32% | $30,088,938 | 165,953 | -121,591 | -42% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.28% | $55,544,874 | 287,544 | -100,264 | -26% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.35% | $78,918,928 | 387,808 | -113,501 | -23% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.37% | $107,590,938 | 501,309 | +113,664 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $85,270,271 | 387,645 | -30,438 | -7.3% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.83% | $94,173,196 | 418,083 | -232,600 | -36% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.07% | $134,619,806 | 650,683 | +19,088 | +3% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.7% | $117,198,768 | 631,595 | -203,538 | -24% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.2% | $156,353,600 | 835,133 | +346,214 | +71% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.93% | $83,966,949 | 488,919 | +270,542 | +124% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $41,332,215 | 218,377 | -2,003 | -0.91% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.16% | $37,037,063 | 220,380 | -53,285 | -19% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.72% | $44,202,371 | 273,665 | -255,940 | -48% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.3% | $97,548,000 | 529,605 | -90,193 | -15% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $120,396,000 | 619,798 | -58,474 | -8.6% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.27% | $168,462,000 | 678,272 | +77,920 | +13% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.6% | $151,643,000 | 600,352 | +432,380 | +257% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $37,229,000 | 167,972 | 0 | $221.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.07% | $35,054,000 | 167,972 | +17,908 | +12% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $27,688,000 | 150,064 | +11,602 | +8.4% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -1.2% | $22,213,000 | 138,462 | -340,878 | -71% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.7% | $71,585,000 | 479,340 | -479,974 | -50% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.24% | $148,348,000 | 959,314 | +63,886 | +7.1% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +2.9% | $131,780,000 | 895,428 | +703,467 | +366% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.06% | $40,254,000 | 191,961 | -14,755 | -7.1% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -2.8% | $44,512,000 | 206,716 | -603,649 | -74% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -1.4% | $164,650,000 | 810,365 | -326,285 | -29% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.97% | $228,160,000 | 1,136,650 | -294,388 | -21% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.64% | $249,072,000 | 1,431,038 | +224,216 | +19% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.6% | $218,616,000 | 1,206,822 | +657,010 | +119% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.3% | $94,507,000 | 549,812 | -596,958 | -52% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.84% | $188,598,000 | 1,146,770 | -395,252 | -26% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.51% | $275,112,000 | 1,542,022 | -250,983 | -14% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.36% | $319,908,000 | 1,793,005 | -184,317 | -9.3% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.49% | $379,982,000 | 1,977,322 | +239,157 | +14% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.94% | $319,127,000 | 1,738,165 | -517,517 | -23% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.26% | $399,594,000 | 2,255,682 | -161,027 | -6.7% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.51% | $429,788,000 | 2,416,709 | -347,738 | -13% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.06% | $498,679,000 | 2,764,447 | -40,416 | -1.4% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.19% | $533,485,000 | 2,804,863 | -124,971 | -4.3% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.18% | $539,470,000 | 2,929,834 | +123,458 | +4.4% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.04% | $490,611,000 | 2,806,376 | -25,431 | -0.9% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.29% | $452,721,000 | 2,831,807 | -218,512 | -7.2% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.06% | $531,518,000 | 3,050,319 | -45,550 | -1.5% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.26% | $505,834,000 | 3,095,869 | -220,696 | -6.7% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0% | $467,536,000 | 3,316,565 | +1,378 | +0.04% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.58% | $471,386,000 | 3,315,187 | +547,101 | +20% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.7% | $363,505,000 | 2,768,086 | +680,532 | +33% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $246,812,000 | 2,087,554 | 0 | $118.23 | Q4 2013 |