| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.5% | $76,704,031 | 696,107 | -5,631,737 | -89% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.55% | $705,364,771 | 6,327,844 | +6,104,475 | +2733% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $24,483,477 | 223,369 | -61,454 | -22% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $30,957,411 | 284,823 | +245,028 | +600% | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,251,698 | 39,795 | -67,521 | -63% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,154,610 | 107,316 | -6,932 | -6.1% | $113.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,238,246 | 114,248 | -20,588 | -15% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,686,337 | 134,836 | -5,337 | -3.8% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,511,544 | 140,173 | -33,135 | -19% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,680,882 | 173,308 | +1,788 | +1% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,548,173 | 171,520 | +886 | +0.52% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,703,193 | 170,634 | -30,902 | -15% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $21,247,941 | 201,536 | -5,288 | -2.6% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $21,242,000 | 206,824 | -98,137 | -32% | $102.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $33,554,000 | 304,961 | +220,393 | +261% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,228,000 | 84,568 | -225 | -0.27% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $11,237,000 | 84,793 | -193,351 | -70% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $37,001,000 | 278,144 | -326 | -0.12% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $37,875,000 | 278,470 | +198,260 | +247% | $136.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,431,000 | 80,210 | +40,545 | +102% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,479,000 | 39,665 | +36,400 | +1115% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $440,000 | 3,265 | -89,621 | -96% | $134.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $12,493,000 | 92,886 | -49,669 | -35% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $17,607,000 | 142,555 | +70,325 | +97% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,243,000 | 72,230 | +14,929 | +26% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,305,000 | 57,301 | +1,800 | +3.2% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,903,000 | 55,501 | -48,555 | -47% | $124.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,389,000 | 104,056 | +649 | +0.63% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,666,000 | 103,407 | -17,877 | -15% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,940,000 | 121,284 | +32,770 | +37% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,141,000 | 88,514 | +19,944 | +29% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,049,000 | 68,570 | +8,263 | +14% | $117.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,331,000 | 60,307 | +3,459 | +6.1% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,892,000 | 56,848 | +2,552 | +4.7% | $121.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,543,000 | 54,296 | +2,085 | +4% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,156,000 | 52,211 | +7,768 | +17% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,208,000 | 44,443 | -696 | -1.5% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,560,000 | 45,139 | +2,891 | +6.8% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,185,000 | 42,248 | +471 | +1.1% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,964,000 | 41,777 | +4,465 | +12% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,254,000 | 37,312 | +3,671 | +11% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,905,000 | 33,641 | -1,072 | -3.1% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,220,000 | 34,713 | -1,791 | -4.9% | $121.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,406,000 | 36,504 | -912 | -2.4% | $120.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,468,000 | 37,416 | +3,083 | +9% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,059,000 | 34,333 | +5,715 | +20% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,413,000 | 28,618 | +6,904 | +32% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,540,000 | 21,714 | +3,196 | +17% | $116.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,115,000 | 18,518 | 0 | $114.21 | Q4 2013 |