| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -1.4% | $89,750,088 | 625,349 | -1,605,953 | -72% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.85% | $313,364,053 | 2,231,302 | +1,120,343 | +101% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.41% | $146,691,026 | 1,110,959 | +505,145 | +83% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.09% | $90,835,751 | 605,814 | +85,820 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $79,070,288 | 519,994 | -31,246 | -5.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $93,738,362 | 551,240 | -66,170 | -11% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.12% | $101,829,431 | 617,410 | +109,597 | +22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $88,872,353 | 507,813 | +45,169 | +9.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.11% | $78,575,457 | 462,644 | -78,092 | -14% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.13% | $91,622,308 | 540,736 | -89,361 | -14% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.38% | $116,706,566 | 630,097 | -267,222 | -30% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.9% | $163,581,254 | 897,319 | +506,394 | +130% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $70,624,511 | 390,925 | +34,812 | +9.8% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.05% | $58,139,000 | 356,113 | -18,409 | -4.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.27% | $62,418,000 | 374,522 | +142,305 | +61% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.09% | $38,868,000 | 232,217 | -55,101 | -19% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.39% | $49,910,000 | 287,318 | +248,030 | +631% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.34% | $5,909,000 | 39,288 | -174,976 | -82% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.34% | $31,747,000 | 214,264 | +144,096 | +205% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.06% | $9,925,000 | 70,168 | -19,335 | -22% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.2% | $13,273,000 | 89,503 | +60,626 | +210% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.1% | $4,002,000 | 28,877 | +17,608 | +156% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.09% | $1,490,000 | 11,269 | -16,478 | -59% | $132.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.29% | $3,332,000 | 27,747 | -56,033 | -67% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $11,450,000 | 83,780 | +4,390 | +5.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -1.1% | $10,884,000 | 79,390 | -329,805 | -81% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.9% | $53,658,000 | 409,195 | +396,015 | +3005% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.8% | $1,615,000 | 13,180 | -301,159 | -96% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.13% | $34,728,000 | 314,339 | -53,542 | -15% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.38% | $41,129,000 | 367,881 | +195,230 | +113% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $18,797,000 | 172,651 | -3,274 | -1.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.11% | $19,202,000 | 175,925 | +56,476 | +47% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.28% | $14,324,000 | 119,449 | -141,440 | -54% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $29,071,000 | 260,889 | +20,427 | +8.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $27,771,000 | 240,462 | -4,510 | -1.8% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.24% | $27,403,000 | 244,972 | +116,544 | +91% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.08% | $13,484,000 | 128,428 | +39,191 | +44% | $104.99 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $9,616,000 | 89,237 | +31,323 | +54% | $107.76 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $6,136,000 | 57,914 | -21,736 | -27% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.34% | $8,163,000 | 79,650 | -267,316 | -77% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $34,662,000 | 346,966 | +135,083 | +64% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.04% | $19,968,000 | 211,883 | -64,136 | -23% | $94.24 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $25,766,000 | 276,019 | -98,331 | -26% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.18% | $35,799,000 | 374,350 | -384,297 | -51% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $71,745,000 | 758,647 | +81,950 | +12% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.06% | $63,004,000 | 676,697 | -108,624 | -14% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.39% | $70,152,000 | 785,321 | -861,237 | -52% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.06% | $137,488,000 | 1,646,558 | +135,641 | +9% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $125,269,000 | 1,510,917 | 0 | $82.91 | Q4 2013 |