| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $71,180,508 | 389,454 | -79,224 | -17% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $85,125,985 | 468,678 | -131,632 | -22% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $101,974,659 | 600,310 | -31,716 | -5% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $109,940,923 | 632,026 | -148,533 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $120,721,255 | 780,559 | -20,723 | -2.6% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $118,677,877 | 801,282 | -106,630 | -12% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $113,888,481 | 907,912 | -161,834 | -15% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $145,667,313 | 1,069,746 | +36,186 | +3.5% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $125,494,855 | 1,033,560 | +75,737 | +7.9% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $106,299,197 | 957,823 | -45,731 | -4.6% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $113,431,709 | 1,003,554 | +207 | +0.02% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $128,930,089 | 1,003,347 | +55,201 | +5.8% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $128,122,969 | 948,146 | +26,394 | +2.9% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $118,113,000 | 921,752 | +192,809 | +26% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.1% | $106,608,000 | 728,943 | +576,556 | +378% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $22,555,000 | 152,387 | -52 | -0.03% | $148.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,979,000 | 152,439 | +12,954 | +9.3% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,080,000 | 139,485 | +5,913 | +4.4% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $18,118,000 | 133,572 | +2,475 | +1.9% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $16,972,000 | 131,097 | -161,959 | -55% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $34,265,000 | 293,056 | -101,957 | -26% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $36,808,000 | 395,013 | -53,699 | -12% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $45,468,000 | 448,712 | +32,171 | +7.7% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $37,730,000 | 416,541 | -10,261 | -2.4% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.08% | $58,331,000 | 426,802 | -503,705 | -54% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $126,121,000 | 930,507 | -38,546 | -4% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $124,329,000 | 969,053 | -124,888 | -11% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $124,895,000 | 1,093,941 | -173,675 | -14% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $148,019,000 | 1,267,616 | +66,512 | +5.5% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $148,180,000 | 1,201,104 | -78,187 | -6.1% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $152,952,000 | 1,279,291 | +25,519 | +2% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.09% | $147,808,000 | 1,253,772 | +360,659 | +40% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.07% | $96,528,000 | 893,113 | +309,788 | +53% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $56,542,000 | 583,325 | +583,325 | NEW | $96.93 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -141,420 | -100% | $175.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $12,736,000 | 141,420 | -2,877 | -2% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $13,132,000 | 144,297 | -8,837 | -5.8% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.07% | $11,550,000 | 153,134 | -313,890 | -67% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $39,519,000 | 467,024 | +65,432 | +16% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.08% | $36,232,000 | 401,592 | +212,300 | +112% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $15,397,000 | 189,292 | -3,828 | -2% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $15,006,000 | 193,120 | +96,220 | +99% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $7,174,000 | 96,900 | +96,900 | NEW | $74.04 | Q2 2015 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -373,370 | -100% | $175.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.03% | $22,940,000 | 373,370 | -76,478 | -17% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0% | $26,861,000 | 449,848 | +4,150 | +0.93% | $59.71 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $24,651,000 | 445,698 | 0 | $55.31 | Q3 2013 |