| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.23% | $10,080,818 | 88,607 | -73,994 | -46% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -1.5% | $18,617,814 | 162,601 | -507,644 | -76% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $83,117,082 | 670,245 | +670,245 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -42,811 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $4,767,005 | 42,811 | +42,811 | NEW | $111.35 | Q4 2024 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -29,199 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.07% | $2,754,000 | 29,199 | -14,424 | -33% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -2% | $4,118,000 | 43,623 | -436,798 | -91% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $65,895,000 | 480,421 | -104 | -0.02% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.8% | $74,429,000 | 480,525 | -407,652 | -46% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -1.9% | $150,253,000 | 888,177 | -357,935 | -29% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.79% | $219,029,000 | 1,246,112 | -180,473 | -13% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.6% | $263,233,000 | 1,426,585 | +323,981 | +29% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +3% | $199,770,000 | 1,102,604 | +643,009 | +140% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.5% | $57,027,000 | 459,595 | +427,437 | +1329% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $3,586,000 | 32,158 | +32,158 | NEW | $111.51 | Q2 2020 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -1,133,518 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | -0.12% | $158,284,000 | 1,133,518 | -24,718 | -2.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.5% | $128,599,000 | 1,158,236 | +1,117,590 | +2750% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $4,457,000 | 40,646 | 0 | $109.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $4,753,000 | 40,646 | +40,646 | NEW | $116.94 | Q3 2018 | |
| 30 Sep 2017 | -0.97% | $0 | 0 | -217,230 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -3.1% | $23,081,000 | 217,230 | -687,379 | -76% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.05% | $102,574,000 | 904,609 | +9,315 | +1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +4.1% | $93,308,000 | 895,294 | +895,294 | NEW | $104.22 | Q4 2016 | |
| 30 Sep 2016 | -0.33% | $0 | 0 | -96,017 | -100% | $102.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $9,392,000 | 96,017 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -4.7% | $9,535,000 | 96,017 | -1,611,336 | -94% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -5.7% | $179,409,000 | 1,707,353 | -3,059,758 | -64% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.63% | $487,199,000 | 4,767,111 | -587,985 | -11% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.1% | $611,231,000 | 5,355,096 | -97,092 | -1.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.49% | $571,880,000 | 5,452,188 | +549,479 | +11% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.09% | $461,787,000 | 4,902,709 | -113,277 | -2.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.26% | $446,573,000 | 5,015,986 | -376,950 | -7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.01% | $462,390,000 | 5,392,936 | +13,028 | +0.24% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.11% | $430,770,000 | 5,379,908 | -186,185 | -3.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $425,249,000 | 5,566,093 | 0 | $76.40 | Q4 2013 |