| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $212,938,110 | 1,830,466 | +5,409 | +0.3% | $116.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $182,688,206 | 1,825,057 | +23,773 | +1.3% | $100.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $171,085,954 | 1,801,284 | +775,476 | +76% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $90,230,071 | 1,025,808 | +59,265 | $87.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $90,700,395 | 966,543 | +966,543 | NEW | $93.84 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -38,395 | -100% | $136.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $5,421,758 | 38,395 | +106 | +0.28% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,138,384 | 38,289 | -2,500 | -6.1% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,855,261 | 40,789 | +17,088 | +72% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,306,053 | 23,701 | -5,661 | -19% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,641,476 | 29,362 | -9,028 | -24% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,595,000 | 38,390 | -3,155 | -7.6% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,420,000 | 41,545 | -60,195 | -59% | $130.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,816,000 | 101,740 | +10,310 | +11% | $145.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,727,000 | 91,430 | +24,885 | +37% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $10,413,000 | 66,545 | -6,895 | -9.4% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,873,000 | 73,440 | -23,547 | -24% | $175.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $17,579,000 | 96,987 | -31,254 | -24% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $20,394,000 | 128,241 | +990 | +0.78% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,606,000 | 127,251 | -13,204 | -9.4% | $114.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $15,312,000 | 140,455 | -47,180 | -25% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $15,005,000 | 187,635 | -15,305 | -7.5% | $79.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $27,844,000 | 202,940 | -47,988 | -19% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $29,607,000 | 250,928 | -7,655 | -3% | $117.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $36,013,000 | 258,583 | +13,573 | +5.5% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $33,251,000 | 245,010 | -119,710 | -33% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $44,810,000 | 364,720 | -136,016 | -27% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $72,607,000 | 500,736 | +8,959 | +1.8% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $92,724,000 | 491,777 | +21,706 | +4.6% | $188.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $87,475,000 | 470,071 | +195,272 | +71% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $48,546,000 | 274,799 | +7,278 | +2.7% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $46,519,000 | 267,521 | +22,753 | +9.3% | $173.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $34,160,000 | 244,768 | +10,747 | +4.6% | $139.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $33,079,000 | 234,021 | +158,221 | +209% | $141.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $10,033,000 | 75,800 | -5,700 | -7% | $132.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,879,000 | 81,500 | -19,349 | -19% | $121.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $10,262,000 | 100,849 | -49,451 | -33% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $16,781,000 | 150,300 | +67,900 | +82% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,121,000 | 82,400 | -6,917 | -7.7% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,716,000 | 89,317 | -11,183 | -11% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $11,255,000 | 100,500 | -171,900 | -63% | $111.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $29,869,000 | 272,400 | +272,400 | NEW | $109.65 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,700 | -100% | $136.73 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $406,127 | 4,700 | +800 | +21% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $348,348 | 3,900 | -184,287 | -98% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $15,755,016 | 188,187 | +1,900 | +1% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,083,658 | 186,287 | 0 | $80.97 | Q4 2013 |