| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $18,166,515 | 93,478 | -23,012 | -20% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.15% | $15,629,463 | 116,490 | -1,745,885 | -94% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $267,437,050 | 1,862,375 | -201,789 | -9.8% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $305,393,064 | 2,064,164 | -51,481 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $361,055,975 | 2,115,645 | -79,249 | -3.6% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $378,246,084 | 2,194,894 | -144,901 | -6.2% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $374,367,251 | 2,339,795 | -3,433 | -0.15% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $466,888,236 | 2,343,228 | +174,480 | +8% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $433,185,776 | 2,168,748 | +62,313 | +3% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $397,105,169 | 2,106,435 | -99,469 | -4.5% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.12% | $399,334,837 | 2,205,904 | +624,119 | +39% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $277,540,026 | 1,581,785 | +221,999 | +16% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $237,092,310 | 1,359,786 | +106,207 | +8.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $196,085,000 | 1,253,579 | +33,777 | +2.8% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $192,083,000 | 1,219,802 | -52,915 | -4.2% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.09% | $253,540,000 | 1,272,717 | -441,712 | -26% | $199.21 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $350,429,000 | 1,714,429 | -107,869 | -5.9% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $304,724,000 | 1,822,298 | +68,748 | +3.9% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $285,741,000 | 1,753,550 | +1,890 | +0.11% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $294,401,000 | 1,751,660 | +144,192 | +9% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $219,660,000 | 1,607,468 | +10,312 | +0.65% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.07% | $201,849,000 | 1,597,156 | -403,309 | -20% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $240,736,000 | 2,000,465 | -1,828 | -0.09% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.07% | $184,671,000 | 2,002,293 | +427,411 | +27% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.21% | $183,916,000 | 1,574,882 | +1,475,681 | +1488% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,977,000 | 99,201 | +63,600 | +179% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,254,000 | 35,601 | +2,137 | +6.4% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $3,390,000 | 33,464 | -114,147 | -77% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $13,734,000 | 147,611 | +22,459 | +18% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $14,886,000 | 125,152 | +94,742 | +312% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,696,000 | 30,410 | +3,409 | +13% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,163,000 | 27,001 | +3,783 | +16% | $117.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,670,000 | 23,218 | +2,417 | +12% | $115.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,311,000 | 20,801 | +83 | +0.4% | $111.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,893,000 | 20,718 | +3,267 | +19% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,601,000 | 17,451 | +2,624 | +18% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,439,000 | 14,827 | +1,494 | +11% | $97.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,082,000 | 13,333 | -15,504 | -54% | $81.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,334,000 | 28,837 | +20,258 | +236% | $80.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $723,000 | 8,579 | -4,002 | -32% | $84.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $923,000 | 12,581 | +1,486 | +13% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $792,000 | 11,095 | +1,275 | +13% | $71.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $812,000 | 9,820 | +9,820 | NEW | $82.69 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -23,809 | -100% | $230.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.25% | $1,713,000 | 23,809 | -516,291 | -96% | $71.95 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.12% | $41,750,000 | 540,100 | -214,632 | -28% | $77.30 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | 0% | $55,041,000 | 754,732 | 0 | $72.93 | Q3 2013 |