| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.08% | $66,262,101 | 462,369 | +89,632 | +24% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $57,271,040 | 372,737 | +6,058 | +1.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.21% | $58,419,298 | 366,679 | -218,518 | -37% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.15% | $99,729,273 | 585,197 | -130,775 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.22% | $120,032,706 | 715,972 | -193,757 | -21% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.54% | $157,565,063 | 909,729 | +533,999 | +142% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.32% | $61,965,392 | 375,730 | -281,916 | -43% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.33% | $106,703,064 | 657,646 | +294,164 | +81% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.84% | $53,264,652 | 363,482 | -713,758 | -66% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $157,126,226 | 1,077,240 | -39,549 | -3.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.42% | $169,461,563 | 1,116,789 | +364,727 | +48% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $111,824,099 | 752,062 | -3,203 | -0.42% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.62% | $114,467,963 | 755,265 | +410,674 | +119% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.24% | $43,505,000 | 344,591 | -112,290 | -25% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.11% | $65,695,000 | 456,881 | +69,158 | +18% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.62% | $59,244,000 | 387,723 | -400,938 | -51% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $129,009,000 | 788,661 | +148,858 | +23% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $89,444,000 | 639,803 | +12,075 | +1.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $84,699,000 | 627,728 | +34,552 | +5.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $80,334,000 | 593,176 | -32,970 | -5.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.31% | $87,122,000 | 626,146 | +100,275 | +19% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.41% | $73,091,000 | 525,871 | -72,295 | -12% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.17% | $71,523,000 | 598,166 | -32,981 | -5.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.4% | $69,426,000 | 631,147 | -301,769 | -32% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.64% | $116,521,000 | 932,916 | +169,352 | +22% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.6% | $94,972,000 | 763,564 | +516,527 | +209% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.28% | $27,088,000 | 247,037 | -144,033 | -37% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.94% | $40,691,000 | 391,070 | -415,524 | -52% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.31% | $74,142,000 | 806,594 | +154,417 | +24% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $54,281,000 | 652,177 | -15,302 | -2.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.17% | $52,103,000 | 667,479 | +116,804 | +21% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.21% | $43,658,000 | 550,675 | +146,065 | +36% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.21% | $37,176,000 | 404,610 | +137,754 | +52% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.58% | $24,279,000 | 266,856 | -332,882 | -56% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.84% | $52,267,000 | 599,738 | -503,858 | -46% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.6% | $99,158,000 | 1,103,596 | +952,854 | +632% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $12,715,000 | 150,742 | +2,936 | +2% | $84.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $13,041,000 | 147,806 | -11,853 | -7.4% | $88.23 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $13,520,000 | 159,659 | -29,866 | -16% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -1.4% | $15,600,000 | 189,525 | -1,359,660 | -88% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.03% | $122,990,000 | 1,549,185 | +55,448 | +3.7% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $107,310,000 | 1,493,737 | +55,884 | +3.9% | $71.84 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.48% | $112,440,000 | 1,437,853 | -1,124,387 | -44% | $78.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $210,003,000 | 2,562,240 | -176,789 | -6.5% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $249,525,000 | 2,739,029 | -146,189 | -5.1% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -2.7% | $241,608,000 | 2,885,218 | -5,648,565 | -66% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +2.1% | $670,414,000 | 8,533,783 | +5,347,686 | +168% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $256,704,000 | 3,186,097 | +125,274 | +4.1% | $80.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $249,181,000 | 3,060,823 | 0 | $81.41 | Q4 2013 |