| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $32,482,759 | 262,148 | 0 | $123.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $33,817,092 | 262,148 | 0 | $129.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.42% | $33,159,101 | 262,148 | -219,511 | -46% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.65% | $61,960,614 | 481,659 | -332,451 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.94% | $100,111,107 | 814,110 | -432,966 | -35% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.16% | $168,542,321 | 1,247,076 | +74,902 | +6.4% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.39% | $141,059,419 | 1,172,174 | +173,097 | +17% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.4% | $128,461,321 | 999,077 | +608,420 | +156% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.41% | $52,211,308 | 390,657 | -169,115 | -30% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.6% | $66,243,418 | 559,772 | -687,976 | -55% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.12% | $162,781,204 | 1,247,748 | +51,368 | +4.3% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.5% | $168,546,014 | 1,196,380 | +593,979 | +99% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.47% | $86,143,343 | 602,401 | -188,277 | -24% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.24% | $107,002,000 | 790,678 | -98,009 | -11% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.56% | $141,621,000 | 888,687 | -222,495 | -20% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.12% | $194,779,000 | 1,111,182 | -49,708 | -4.3% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.86% | $243,752,000 | 1,160,890 | +286,936 | +33% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.2% | $161,769,000 | 873,954 | +683,501 | +359% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.13% | $32,644,000 | 190,453 | -42,109 | -18% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.06% | $34,894,000 | 232,562 | +19,385 | +9.1% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.41% | $32,392,000 | 213,177 | +122,187 | +134% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $12,794,000 | 90,990 | -17,549 | -16% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.8% | $14,727,000 | 108,539 | -245,743 | -69% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.16% | $44,232,000 | 354,282 | -45,411 | -11% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.3% | $59,994,000 | 399,693 | -407,217 | -50% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.43% | $119,786,000 | 806,910 | -136,526 | -14% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.1% | $120,939,000 | 943,436 | -404,901 | -30% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1.9% | $159,805,000 | 1,348,337 | -983,226 | -42% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.4% | $237,143,000 | 2,331,563 | +243,681 | +12% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.92% | $212,004,000 | 2,087,882 | +665,799 | +47% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.36% | $139,193,000 | 1,422,083 | -284,221 | -17% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.33% | $155,905,000 | 1,706,304 | -280,326 | -14% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.79% | $184,320,000 | 1,986,630 | -741,500 | -27% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.85% | $233,746,000 | 2,728,130 | -901,142 | -25% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.29% | $318,251,000 | 3,629,272 | -315,225 | -8% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.26% | $316,861,000 | 3,944,497 | -324,002 | -7.6% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.03% | $327,010,000 | 4,268,499 | +37,390 | +0.88% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.68% | $332,057,000 | 4,231,109 | +1,058,518 | +33% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.27% | $243,147,000 | 3,172,591 | +451,175 | +17% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.53% | $194,881,000 | 2,721,416 | +945,318 | +53% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.26% | $121,716,000 | 1,776,098 | +486,753 | +38% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.19% | $87,366,000 | 1,289,345 | -334,976 | -21% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.1% | $100,432,000 | 1,624,321 | -193,410 | -11% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.19% | $121,279,000 | 1,817,731 | -417,828 | -19% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.11% | $135,162,000 | 2,235,559 | -249,118 | -10% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.55% | $125,476,000 | 2,484,677 | +1,387,805 | +127% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $54,668,000 | 1,096,872 | +42,595 | +4% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.05% | $47,537,000 | 1,054,277 | +154,100 | +17% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $38,384,000 | 900,177 | 0 | $42.64 | Q4 2013 |