| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $45,167,615 | 257,380 | -57,065 | -18% | $175.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $59,379,794 | 314,445 | -39,334 | -11% | $188.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $63,549,322 | 353,779 | +122,646 | +53% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $38,675,485 | 231,133 | +153,817 | +100% | $167.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $11,672,396 | 77,316 | +5,974 | +8.4% | $150.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,043,741 | 71,342 | +50,565 | +243% | $154.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,843,956 | 20,777 | +1,540 | +8% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,560,637 | 19,237 | -1,243 | -6.1% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,823,783 | 20,480 | -7,099 | -26% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,360,776 | 27,579 | -70,321 | -72% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $13,760,824 | 97,900 | -31,320 | -24% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,282,045 | 129,220 | -11,632 | -8.3% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $22,034,887 | 140,852 | -169,495 | -55% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $38,077,000 | 310,347 | -680 | -0.22% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $41,360,000 | 311,027 | -25,784 | -7.7% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $46,803,000 | 336,811 | -140,854 | -29% | $138.96 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $82,641,000 | 477,665 | +28,000 | +6.2% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $65,341,000 | 449,665 | +379,107 | +537% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,311,000 | 70,558 | +3,389 | +5% | $131.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $8,620,000 | 67,169 | -421,480 | -86% | $128.33 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.05% | $58,232,000 | 488,649 | -310,408 | -39% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.06% | $90,988,000 | 799,057 | +322,894 | +68% | $113.87 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $54,264,000 | 476,163 | +18,928 | +4.1% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.09% | $35,980,000 | 457,235 | -506,080 | -53% | $78.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.12% | $102,872,000 | 963,315 | -656,387 | -41% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $170,863,000 | 1,619,702 | -82,559 | -4.8% | $105.49 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.05% | $173,307,000 | 1,702,261 | +238,525 | +16% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $131,619,000 | 1,463,736 | +325,379 | +29% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.15% | $94,791,000 | 1,138,357 | +843,661 | +286% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $31,800,000 | 294,696 | -148,245 | -33% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $48,821,000 | 442,941 | -76,144 | -15% | $110.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $52,064,000 | 519,085 | -16,497 | -3.1% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $52,749,000 | 535,582 | -55,262 | -9.4% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $54,334,000 | 590,844 | +10,102 | +1.7% | $91.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.33% | $64,196,000 | 580,742 | -1,607,372 | -73% | $110.54 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $215,245,000 | 2,188,114 | +167,246 | +8.3% | $98.37 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.14% | $185,718,000 | 2,020,868 | -757,935 | -27% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $235,171,000 | 2,778,803 | +257,003 | +10% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.16% | $205,300,000 | 2,521,800 | +980,063 | +64% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $111,406,000 | 1,541,737 | +40,837 | +2.7% | $72.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $106,774,000 | 1,500,900 | -348,571 | -19% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.06% | $113,687,000 | 1,849,471 | -413,800 | -18% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.25% | $161,123,000 | 2,263,271 | +1,769,300 | +358% | $71.19 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $37,650,000 | 493,971 | +306,893 | +164% | $76.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.22% | $12,546,000 | 187,078 | -1,674,229 | -90% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.05% | $112,944,110 | 1,861,307 | -362,861 | -16% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $130,536,420 | 2,224,168 | +10,900 | +0.49% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.05% | $128,192,482 | 2,213,268 | +376,547 | +21% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $98,338,042 | 1,836,721 | 0 | $53.54 | Q4 2013 |