| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.39% | $31,494,410 | 184,124 | -380,661 | -67% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $93,957,633 | 564,785 | +65,849 | +13% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $79,460,547 | 498,936 | +4,787 | +0.97% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.19% | $75,906,228 | 494,149 | -181,995 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.08% | $103,869,241 | 676,144 | -75,019 | -10% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.06% | $127,735,268 | 751,163 | -62,261 | -7.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.45% | $162,017,792 | 813,424 | -326,492 | -29% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $192,987,779 | 1,139,916 | +92,382 | +8.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $151,504,842 | 1,047,534 | +216,953 | +26% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $92,244,326 | 830,581 | -49,428 | -5.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $104,756,271 | 880,009 | -41,841 | -4.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.34% | $117,609,623 | 921,850 | +275,538 | +43% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.2% | $71,055,541 | 646,312 | +180,805 | +39% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $52,593,000 | 465,507 | -14,124 | -2.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $61,268,000 | 479,631 | +31,336 | +7% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.08% | $68,508,000 | 448,295 | +51,400 | +13% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.46% | $72,580,000 | 396,895 | +280,677 | +242% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $14,990,000 | 116,218 | +2,329 | +2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.16% | $16,278,000 | 113,889 | +70,218 | +161% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $5,790,000 | 43,671 | -29,180 | -40% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.22% | $11,098,000 | 72,851 | +65,902 | +948% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $818,000 | 6,949 | +6,949 | NEW | $117.71 | Q3 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -140,128 | -100% | $138.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.26% | $9,480,000 | 140,128 | +91,324 | +187% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $4,306,000 | 48,804 | -2,147 | -4.2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.46% | $3,887,000 | 50,951 | -238,906 | -82% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $22,049,000 | 289,857 | +289,857 | NEW | $76.07 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,000 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $341,000 | 6,000 | +1,947 | +48% | $56.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.39% | $292,000 | 4,053 | -314,556 | -99% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.07% | $17,880,000 | 318,609 | -64,923 | -17% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $21,252,000 | 383,532 | +32,047 | +9.1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.31% | $22,502,000 | 351,485 | +288,834 | +461% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $3,248,000 | 62,651 | +53,059 | +553% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.53% | $530,000 | 9,592 | -499,177 | -98% | $55.25 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $29,173,000 | 508,769 | -7,662 | -1.5% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.1% | $34,105,000 | 516,431 | -78,502 | -13% | $66.04 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.29% | $40,128,000 | 594,933 | +352,533 | +145% | $67.45 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $12,981,000 | 242,400 | +24,078 | +11% | $53.55 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.34% | $11,165,000 | 218,322 | -531,951 | -71% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $37,499,000 | 750,273 | +56,697 | +8.2% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.22% | $37,252,000 | 693,576 | +588,752 | +562% | $53.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.67% | $6,567,000 | 104,824 | -1,973,531 | -95% | $62.65 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.51% | $144,155,000 | 2,078,355 | -1,457,830 | -41% | $69.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.7% | $262,809,000 | 3,536,185 | +2,002,796 | +131% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.43% | $114,667,000 | 1,533,389 | -985,332 | -39% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.13% | $199,458,000 | 2,518,721 | -319,666 | -11% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.48% | $223,835,000 | 2,838,387 | -1,141,492 | -29% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $295,546,000 | 3,979,879 | 0 | $74.26 | Q4 2013 |