| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $341,325,100 | 2,615,518 | -120,688 | -4.4% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $380,852,513 | 2,736,206 | -365,899 | -12% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $431,545,871 | 3,102,105 | -73,030 | -2.3% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $468,395,915 | 3,175,135 | +740 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.21% | $395,180,434 | 3,174,395 | +1,736,258 | +121% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.19% | $210,313,155 | 1,438,137 | +1,321,320 | +1131% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,088,084 | 116,817 | -6,808 | -5.5% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,108,211 | 123,625 | +3,501 | +2.9% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,855,167 | 120,124 | +6,486 | +5.7% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $14,071,794 | 113,638 | +22,166 | +24% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,057,628 | 91,472 | +3,971 | +4.5% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,818,021 | 87,501 | -5,942 | -6.4% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,242,582 | 93,443 | +13,811 | +17% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,365,000 | 79,632 | -12,803 | -14% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,752,000 | 92,435 | -1,279 | -1.4% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,439,000 | 93,714 | +13,298 | +17% | $154.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,187,000 | 80,416 | -601 | -0.74% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,695,000 | 81,017 | -7,862 | -8.8% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $13,699,000 | 88,879 | -38,006 | -30% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $19,023,000 | 126,885 | +36,555 | +40% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $13,863,000 | 90,330 | -3,003 | -3.2% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,522,000 | 93,333 | +6,428 | +7.4% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,181,000 | 86,905 | -1,079 | -1.2% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,519,000 | 87,984 | -14,301 | -14% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $12,566,000 | 102,285 | +841 | +0.83% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,602,000 | 101,444 | +50,822 | +100% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,872,000 | 50,622 | +222 | +0.44% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,255,000 | 50,400 | +47,738 | +1793% | $104.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $242,000 | 2,662 | -17 | -0.63% | $90.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $236,000 | 2,679 | -22 | -0.81% | $88.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $231,000 | 2,701 | -56 | -2% | $85.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $226,000 | 2,757 | -37,950 | -93% | $81.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,724,000 | 40,707 | +4,149 | +11% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,958,000 | 36,558 | +8,012 | +28% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,225,000 | 28,546 | +4,303 | +18% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,885,000 | 24,243 | +5,301 | +28% | $77.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,371,000 | 18,942 | +1,753 | +10% | $72.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,286,000 | 17,189 | +5,982 | +53% | $74.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $947,000 | 11,207 | +383 | +3.5% | $84.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $746,000 | 10,824 | -7,443 | -41% | $68.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,091,000 | 18,267 | +422 | +2.4% | $59.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $983,000 | 17,845 | +988 | +5.9% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $826,000 | 16,857 | +16,857 | NEW | $49.00 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -66,650 | -100% | $128.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $3,026,000 | 66,650 | +15,650 | +31% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.01% | $2,155,000 | 51,000 | -34,700 | -40% | $42.25 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $3,537,000 | 85,700 | 0 | $41.27 | Q3 2013 |