| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $86,893,500 | 795,000 | -42,556 | -5.1% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $107,977,719 | 837,556 | +27,888 | +3.4% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $84,885,593 | 809,668 | +253,590 | +46% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $63,492,986 | 556,078 | +121,909 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $51,722,553 | 434,169 | -93,192 | -18% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $84,736,365 | 527,361 | -199,007 | -27% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $82,508,141 | 726,368 | +126,467 | +21% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $78,521,042 | 599,901 | +208,001 | +53% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $40,561,650 | 391,900 | +7,022 | +1.8% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $33,026,381 | 384,878 | +1,082 | +0.28% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $39,592,395 | 383,796 | -1,218 | -0.32% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $38,586,103 | 385,014 | +152,533 | +66% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $23,764,208 | 232,481 | +61,414 | +36% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,600,000 | 171,067 | -29,372 | -15% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $25,356,000 | 200,439 | +197,086 | +5878% | $126.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $439,000 | 3,353 | -353,259 | -99% | $130.93 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $64,968,000 | 356,612 | +103,010 | +41% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $44,989,000 | 253,602 | -32,826 | -11% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $55,048,000 | 286,428 | +229,611 | +404% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.11% | $10,926,000 | 56,817 | -410,870 | -88% | $192.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $65,921,000 | 467,687 | +6,680 | +1.4% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $47,111,000 | 461,007 | -90,817 | -16% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $56,154,000 | 551,824 | -175,188 | -24% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $53,327,000 | 727,012 | +194,050 | +36% | $73.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $72,685,000 | 532,962 | +123,836 | +30% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $50,560,000 | 409,126 | +33,158 | +8.8% | $123.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $55,444,000 | 375,968 | +67,709 | +22% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $38,887,000 | 308,259 | +306,884 | +22319% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $161,000 | 1,375 | 0 | $117.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $241,000 | 1,375 | -44 | -3.1% | $175.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $300,000 | 1,419 | -50,107 | -97% | $211.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $11,966,000 | 51,526 | -12,258 | -19% | $232.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $17,599,000 | 63,784 | -4,848 | -7.1% | $275.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,026,000 | 68,632 | +3,895 | +6% | $248.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $15,519,000 | 64,737 | -16,195 | -20% | $239.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $18,527,000 | 80,932 | -15,176 | -16% | $228.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $19,190,000 | 96,108 | -8,883 | -8.5% | $199.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $21,035,000 | 104,991 | -4,696 | -4.3% | $200.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $20,814,000 | 109,687 | -524 | -0.48% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $21,063,000 | 110,211 | -33,707 | -23% | $191.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $27,256,000 | 143,918 | +14,691 | +11% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $23,492,000 | 129,227 | +74,347 | +135% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $10,359,000 | 54,880 | +52,798 | +2536% | $188.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $377,000 | 2,082 | +2,082 | NEW | $181.08 | Q1 2015 |