| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $56,945,000 | 221,376 | -19,625 | -8.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $70,734,000 | 241,001 | +8,259 | +3.5% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $71,779,000 | 232,742 | +3,155 | +1.4% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $70,145,000 | 229,587 | -15,984 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $71,885,000 | 245,571 | -35,456 | -13% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $77,768,000 | 281,027 | +9,329 | +3.4% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $64,852,000 | 271,698 | -12,659 | -4.5% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $71,015,000 | 284,357 | -11,931 | -4% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $69,025,000 | 296,288 | -101,396 | -25% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $95,673,000 | 397,684 | -273 | -0.07% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $87,467,000 | 397,957 | -379 | -0.1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $88,682,000 | 398,336 | -86,410 | -18% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $115,787,000 | 484,746 | -59,606 | -11% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $123,127,000 | 544,352 | +10,883 | +2% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $112,051,000 | 533,469 | +18,060 | +3.5% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $117,275,000 | 515,409 | +5,475 | +1.1% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $125,740,000 | 509,934 | +13,593 | +2.7% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $99,229,000 | 496,341 | +8,794 | +1.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $96,836,000 | 487,547 | +21,317 | +4.6% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $87,871,000 | 466,230 | +42,709 | +10% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $74,625,000 | 423,521 | +143,629 | +51% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $39,044,000 | 279,892 | +25,106 | +9.9% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $37,935,000 | 254,786 | +12,053 | +5% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.43% | $33,177,000 | 242,733 | -777,646 | -76% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $173,975,000 | 1,020,379 | -28,554 | -2.7% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $169,320,000 | 1,048,933 | +1,758 | +0.17% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $173,130,000 | 1,047,175 | +3,100 | +0.3% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.39% | $166,782,000 | 1,044,075 | -637,366 | -38% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.06% | $220,469,000 | 1,681,441 | +108,644 | +6.9% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.14% | $236,957,000 | 1,572,797 | -244,362 | -13% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $243,752,000 | 1,817,159 | +34,105 | +1.9% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $202,342,000 | 1,783,054 | -16,225 | -0.9% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $210,858,000 | 1,799,279 | +23,751 | +1.3% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.02% | $194,100,000 | 1,775,528 | +54,994 | +3.2% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $176,285,000 | 1,720,534 | +17,403 | +1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $174,384,000 | 1,703,131 | +22,696 | +1.4% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.37% | $172,715,000 | 1,680,435 | -774,183 | -32% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $216,496,000 | 2,454,618 | +724 | +0.03% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $225,439,000 | 2,453,894 | -1,818 | -0.07% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $220,302,000 | 2,455,712 | +3,996 | +0.16% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $207,710,000 | 2,451,716 | -111,741 | -4.4% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $206,000,000 | 2,563,457 | -5,592 | -0.22% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $206,115,000 | 2,569,049 | -3,255 | -0.13% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $220,292,000 | 2,572,304 | -2,331 | -0.09% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.1% | $214,649,000 | 2,574,635 | +2,551,461 | +11010% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $1,925,000 | 23,174 | -70,242 | -75% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $7,406,000 | 93,416 | +3,998 | +4.5% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $6,908,000 | 89,418 | -1,949 | -2.1% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,380,000 | 91,367 | 0 | $80.77 | Q4 2013 |