| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $118,144,335 | 864,956 | -1,059,751 | -55% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $259,065,601 | 1,924,707 | +88,699 | +4.8% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $232,787,392 | 1,836,008 | +258,674 | +16% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $155,603,992 | 1,577,334 | +1,104,633 | +200% | $98.65 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $48,451,890 | 472,701 | +177,642 | +60% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $26,564,161 | 295,059 | +40,035 | +16% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $21,416,915 | 255,024 | -218,135 | -46% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $42,073,298 | 473,159 | +101,541 | +27% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $31,357,126 | 371,618 | +9,220 | +2.5% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $25,179,413 | 362,398 | +5,145 | +1.4% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $26,486,737 | 357,253 | +219,707 | +160% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $12,121,928 | 137,546 | +73,745 | +116% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,645,750 | 63,801 | -25,155 | -28% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,611,000 | 88,956 | +16,085 | +22% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,031,000 | 72,871 | +43,179 | +145% | $96.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,458,000 | 29,692 | +29,692 | NEW | $116.46 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -101,842 | -100% | $147.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $10,980,000 | 101,842 | -108,225 | -52% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $24,288,000 | 210,067 | +54,774 | +35% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $16,323,000 | 155,293 | +55,480 | +56% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,297,000 | 99,813 | +28,534 | +40% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,558,000 | 71,279 | -2,841 | -3.8% | $77.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.11% | $5,881,000 | 74,120 | -776,014 | -91% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $64,151,000 | 850,134 | +36,461 | +4.5% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $86,445,000 | 813,673 | +83,724 | +11% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $68,119,000 | 729,949 | +119,765 | +20% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $54,917,000 | 610,184 | +89,255 | +17% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $47,097,000 | 520,929 | +424,216 | +439% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,084,000 | 96,713 | +1,866 | +2% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,687,000 | 94,847 | +8,589 | +10% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,875,000 | 86,258 | +46,699 | +118% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,080,000 | 39,559 | +3,300 | +9.1% | $103.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $3,622,000 | 36,259 | -44,998 | -55% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,470,000 | 81,257 | +130 | +0.16% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $7,886,000 | 81,127 | -58,674 | -42% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $12,104,000 | 139,801 | +79,888 | +133% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $5,335,000 | 59,913 | -21,445 | -26% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $5,532,000 | 81,358 | -26,881 | -25% | $68.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,172,000 | 108,239 | +49,581 | +85% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,823,000 | 58,658 | -10,321 | -15% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,973,000 | 68,979 | -77,837 | -53% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $10,007,000 | 146,816 | +146,816 | NEW | $68.16 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -27,932 | -100% | $147.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,900,000 | 27,932 | +3,137 | +13% | $68.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,592,000 | 24,795 | -3,865 | -13% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,879,000 | 28,660 | +7,748 | +37% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,294,000 | 20,912 | 0 | $61.88 | Q4 2013 |