| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.39% | $38,473,592 | 248,682 | -172,018 | -41% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | -1.3% | $72,730,616 | 420,700 | -534,998 | -56% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $166,606,832 | 955,698 | -11,238 | -1.2% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.7% | $138,552,259 | 966,936 | +773,393 | +300% | $143.29 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.35% | $34,320,980 | 193,543 | +111,811 | +137% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $13,226,690 | 81,732 | -32,449 | -28% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.05% | $17,361,221 | 114,181 | +19,180 | +20% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.08% | $13,683,944 | 95,001 | +29,349 | +45% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.3% | $8,835,446 | 65,652 | -124,086 | -65% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.66% | $22,962,093 | 189,738 | -269,553 | -59% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.68% | $52,299,466 | 459,291 | -331,265 | -42% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1% | $77,719,560 | 790,556 | -575,877 | -42% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.13% | $137,012,237 | 1,366,433 | +74,136 | +5.7% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.4% | $128,170,000 | 1,292,297 | +799,633 | +162% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.12% | $63,963,000 | 492,664 | +57,200 | +13% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -1.2% | $61,749,000 | 435,464 | -621,215 | -59% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.6% | $186,895,000 | 1,056,679 | +639,665 | +153% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.3% | $60,238,000 | 417,014 | +117,450 | +39% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $45,072,000 | 299,564 | -22,300 | -6.9% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.09% | $45,331,000 | 321,864 | +30,500 | +10% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.03% | $40,648,000 | 291,364 | +9,300 | +3.3% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $41,396,000 | 282,064 | +11,300 | +4.2% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.29% | $38,478,000 | 270,764 | -85,558 | -24% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.84% | $49,497,000 | 356,322 | +218,458 | +158% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.24% | $16,508,000 | 137,864 | +99,765 | +262% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.13% | $4,946,000 | 38,099 | -45,200 | -54% | $129.82 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.6% | $9,812,000 | 83,299 | -242,178 | -74% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.63% | $38,732,000 | 325,477 | +325,477 | NEW | $119.00 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -62,264 | -100% | $180.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.01% | $7,003,000 | 62,264 | +4,300 | +7.4% | $112.47 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $6,468,000 | 57,964 | -26,800 | -32% | $111.59 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $8,932,000 | 84,764 | +13,224 | +18% | $105.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.2% | $8,148,000 | 71,540 | -156,168 | -69% | $113.89 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.41% | $26,945,000 | 227,708 | -316,575 | -58% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -2.5% | $61,477,000 | 544,283 | -2,112,489 | -80% | $112.95 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.2% | $282,654,000 | 2,656,772 | -1,157,700 | -30% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.06% | $374,810,000 | 3,814,472 | -65,969 | -1.7% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.12% | $376,868,000 | 3,880,441 | +149,786 | +4% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.04% | $406,604,000 | 3,730,655 | +47,952 | +1.3% | $108.99 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.4% | $325,882,000 | 3,682,703 | -572,300 | -13% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.59% | $321,763,000 | 4,255,003 | +992,140 | +30% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.4% | $213,130,000 | 3,262,863 | +2,653,806 | +436% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.1% | $40,612,000 | 609,057 | -188,180 | -24% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.23% | $52,586,000 | 797,237 | +497,800 | +166% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $19,853,000 | 299,437 | +140 | +0.05% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $18,670,000 | 299,297 | -26,500 | -8.1% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $19,000,000 | 325,797 | -50,800 | -13% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $19,990,000 | 376,597 | -9,200 | -2.4% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $18,950,000 | 385,797 | 0 | $49.12 | Q4 2013 |