| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.24% | $47,458,000 | 270,313 | -900,871 | -77% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.06% | $225,244,000 | 1,171,184 | +187,941 | +19% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.06% | $217,317,000 | 983,243 | -153,660 | -14% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.32% | $247,390,000 | 1,136,903 | +831,247 | +200% | $217.60 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.05% | $56,061,000 | 305,656 | -174,161 | -36% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $111,586,000 | 479,817 | +3,773 | +0.79% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $92,533,000 | 476,044 | -7,466 | -1.5% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $95,536,000 | 483,510 | -19,306 | -3.8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $108,548,000 | 502,816 | -9,494 | -1.9% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $84,248,000 | 512,310 | -3,242 | -0.63% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.37% | $99,986,000 | 515,552 | -900,529 | -64% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.07% | $289,362,000 | 1,416,081 | -142,260 | -9.1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.19% | $330,150,000 | 1,558,341 | -361,311 | -19% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $412,149,000 | 1,919,652 | -8,689 | -0.45% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $492,866,000 | 1,928,341 | +939 | +0.05% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $484,202,000 | 1,927,402 | +29,986 | +1.6% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $554,993,000 | 1,897,416 | +307,562 | +19% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $421,963,000 | 1,589,854 | +14,478 | +0.92% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.06% | $425,573,000 | 1,575,376 | +109,127 | +7.4% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $350,522,000 | 1,466,249 | +51,607 | +3.6% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.23% | $317,530,000 | 1,414,642 | +383,055 | +37% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $249,366,000 | 1,031,587 | +11,617 | +1.1% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $263,702,000 | 1,019,970 | +23,216 | +2.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $217,043,000 | 996,754 | +16,604 | +1.7% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $225,259,000 | 980,150 | -8,239 | -0.83% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.25% | $218,562,000 | 988,389 | -319,026 | -24% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $267,301,000 | 1,307,415 | -4,604 | -0.35% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $258,548,000 | 1,312,019 | +22,143 | +1.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.88% | $204,045,000 | 1,289,876 | +1,284,104 | +22247% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $839,000 | 5,772 | +470 | +8.9% | $145.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $763,000 | 5,302 | -1,416 | -21% | $143.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $978,000 | 6,718 | +1,267 | +23% | $145.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $777,000 | 5,451 | -102 | -1.8% | $142.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $758,000 | 5,553 | +125 | +2.3% | $136.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $718,000 | 5,428 | +3,670 | +209% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $213,000 | 1,758 | -531 | -23% | $121.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $242,000 | 2,289 | +1,787 | +356% | $105.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $57,000 | 502 | -5,288 | -91% | $113.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $658,000 | 5,790 | -3,304 | -36% | $113.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $931,000 | 9,094 | +3,976 | +78% | $102.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $497,000 | 5,118 | +4,721 | +1189% | $97.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $35,000 | 397 | -1,791 | -82% | $88.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $204,000 | 2,188 | -225 | -9.3% | $93.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $227,000 | 2,413 | -2,368 | -50% | $94.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $473,000 | 4,781 | +2,091 | +78% | $98.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $252,000 | 2,690 | +381 | +17% | $93.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $208,000 | 2,309 | +622 | +37% | $90.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $138,000 | 1,687 | +486 | +40% | $81.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $97,000 | 1,201 | 0 | $80.77 | Q4 2013 |