| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.68% | $85,685,371 | 414,039 | -545,189 | -57% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.27% | $177,860,056 | 959,228 | +266,299 | +38% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.41% | $105,844,905 | 692,929 | -442,195 | -39% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.7% | $188,248,964 | 1,135,124 | +610,314 | +100% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.19% | $75,898,022 | 524,810 | +193,689 | +58% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.16% | $53,661,469 | 331,121 | -170,957 | -34% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.29% | $73,383,720 | 502,078 | -292,869 | -37% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.34% | $125,752,666 | 794,947 | +315,579 | +66% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $75,136,140 | 479,368 | +14,746 | +3.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.84% | $72,364,877 | 464,622 | -614,324 | -57% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $178,587,142 | 1,078,946 | +35,018 | +3.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.09% | $161,808,840 | 1,043,928 | -62,247 | -5.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.2% | $195,405,814 | 1,106,175 | +688,896 | +165% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.17% | $68,167,000 | 417,279 | -61,187 | -13% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.16% | $84,932,000 | 478,466 | -80,006 | -14% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $98,978,000 | 558,472 | +103,872 | +23% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.3% | $77,768,000 | 454,600 | +193,039 | +74% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $42,242,000 | 261,561 | +16,282 | +6.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.1% | $40,407,000 | 245,279 | +38,672 | +19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $33,956,000 | 206,607 | -3,470 | -1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.27% | $33,062,000 | 210,077 | -76,385 | -27% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $42,648,000 | 286,462 | +228,513 | +394% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -2.6% | $8,149,000 | 57,949 | -425,094 | -88% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.07% | $63,341,000 | 483,043 | -12,933 | -2.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $72,348,000 | 495,976 | -12,131 | -2.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.85% | $65,739,000 | 508,107 | -258,806 | -34% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.86% | $106,816,000 | 766,913 | -352,840 | -32% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.5% | $156,530,000 | 1,119,753 | +509,628 | +84% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $78,737,000 | 610,125 | +13,795 | +2.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $82,395,000 | 596,330 | +46,369 | +8.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.7% | $66,732,000 | 549,961 | -303,352 | -36% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.2% | $109,352,000 | 853,313 | +515,503 | +153% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.79% | $47,199,000 | 337,810 | -338,578 | -50% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.18% | $87,937,000 | 676,388 | +71,614 | +12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.5% | $80,006,000 | 604,774 | +197,944 | +49% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $50,671,000 | 406,830 | +16,755 | +4.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.18% | $45,050,000 | 390,075 | +82,363 | +27% | $115.49 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -1% | $36,085,000 | 307,712 | -733,596 | -70% | $117.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.6% | $126,321,000 | 1,041,308 | +982,709 | +1677% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -2.6% | $6,339,000 | 58,599 | -1,935,829 | -97% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.46% | $204,828,000 | 1,994,428 | +741,354 | +59% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.12% | $116,948,000 | 1,253,074 | -184,728 | -13% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.4% | $140,085,000 | 1,437,802 | -759,116 | -35% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.25% | $221,009,000 | 2,196,918 | -496,142 | -18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.26% | $281,587,000 | 2,693,060 | +528,919 | +24% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $230,741,000 | 2,164,141 | -19,037 | -0.87% | $106.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.9% | $228,318,000 | 2,183,178 | -1,702,561 | -44% | $104.58 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $381,697,000 | 3,885,739 | +564,006 | +17% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $304,237,000 | 3,321,733 | 0 | $91.59 | Q4 2013 |