| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $24,538,467 | 197,207 | -160,791 | -45% | $124.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $46,181,742 | 357,998 | -15,813 | -4.2% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $47,283,353 | 373,811 | -41,488 | -10% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $53,702,314 | 415,299 | +8,692 | $129.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $49,508,468 | 406,607 | -159,739 | -28% | $121.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $76,479,364 | 566,346 | -5,841 | -1% | $135.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $68,856,983 | 572,187 | +12,872 | +2.3% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $71,916,723 | 559,315 | +10,104 | +1.8% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $73,402,051 | 549,211 | -13,027 | -2.3% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $66,535,245 | 562,238 | +189,510 | +51% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $48,626,095 | 372,728 | -40,638 | -9.8% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $58,235,002 | 413,366 | -17,166 | -4% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $61,566,076 | 430,532 | -177,799 | -29% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $82,325,000 | 608,331 | -14,268 | -2.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $99,217,000 | 622,599 | +78,142 | +14% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $96,973,000 | 544,457 | +93,500 | +21% | $178.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $94,687,000 | 450,957 | +60,643 | +16% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $72,247,000 | 390,314 | +24,884 | +6.8% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $62,635,000 | 365,430 | +83,339 | +30% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $42,325,000 | 282,091 | -119,294 | -30% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $60,990,000 | 401,385 | +126,669 | +46% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $41,301,000 | 274,716 | +13,069 | +5% | $150.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $35,500,000 | 261,647 | +16,277 | +6.6% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $29,103,000 | 245,370 | -17,094 | -6.5% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $39,396,000 | 262,464 | +19,578 | +8.1% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $36,015,000 | 242,886 | +18,899 | +8.4% | $148.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $28,713,000 | 223,987 | -59,910 | -21% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $33,648,000 | 283,897 | -59,241 | -17% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $34,901,000 | 343,138 | -39,059 | -10% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $38,808,000 | 382,197 | +70,793 | +23% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $30,431,000 | 311,404 | -8,438 | -2.6% | $97.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $29,224,000 | 319,842 | +25,498 | +8.7% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $27,309,000 | 294,344 | +19,683 | +7.2% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $23,475,000 | 274,661 | +17,425 | +6.8% | $85.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $22,539,000 | 257,236 | +22,792 | +9.7% | $87.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $18,650,000 | 234,444 | -65,222 | -22% | $79.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $22,957,000 | 299,666 | +20,585 | +7.4% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $21,903,000 | 279,081 | -91,453 | -25% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $28,398,000 | 370,534 | +370,534 | NEW | $76.64 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -34,444 | -100% | $129.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,082,000 | 34,444 | -1,343 | -3.8% | $60.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,807,244 | 35,787 | +7,516 | +27% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,409,027 | 28,271 | +17,366 | +159% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $491,706 | 10,905 | 0 | $45.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $464,989 | 10,905 | 0 | $42.64 | Q4 2013 |