| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $36,699,583 | 182,150 | +6,659 | +3.8% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $34,680,530 | 175,491 | -7,161 | -3.9% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $35,432,661 | 182,652 | -12,014 | -6.2% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $34,796,548 | 194,666 | -543 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $36,701,246 | 195,209 | -3,902 | -2% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $35,465,653 | 199,111 | +2,797 | +1.4% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $29,714,085 | 196,314 | -2,945 | -1.5% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,980,228 | 199,259 | +2,901 | +1.5% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $26,916,754 | 196,358 | +2,887 | +1.5% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $24,464,409 | 193,471 | -374 | -0.19% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $23,990,258 | 193,845 | -15,904 | -7.6% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $25,079,687 | 209,749 | -1,153 | -0.55% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $30,593,445 | 210,902 | -14,073 | -6.3% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $39,668,000 | 224,975 | -15,247 | -6.3% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $38,289,000 | 240,222 | +81,276 | +51% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $26,940,000 | 158,946 | +2,606 | +1.7% | $169.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,010,000 | 156,340 | -6,523 | -4% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $24,322,000 | 162,863 | +141 | +0.09% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $23,646,000 | 162,722 | -285,848 | -64% | $145.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $68,008,000 | 448,570 | -395,912 | -47% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $107,502,000 | 844,482 | -5,975 | -0.7% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $78,319,000 | 850,457 | -70,736 | -7.7% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $95,777,000 | 921,193 | -5,901 | -0.64% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $95,889,000 | 927,094 | -986 | -0.11% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $157,541,000 | 928,080 | -27,047 | -2.8% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $150,881,000 | 955,127 | +9,685 | +1% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $160,791,000 | 945,442 | -9,915 | -1% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $150,011,000 | 955,357 | -7,353 | -0.76% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $137,792,000 | 962,710 | -46,953 | -4.7% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $166,130,000 | 1,009,663 | -20,901 | -2% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $175,352,000 | 1,030,564 | -131,089 | -11% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $214,162,000 | 1,161,653 | -357,223 | -24% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $259,712,000 | 1,518,876 | -12,280 | -0.8% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $246,578,000 | 1,531,156 | -19,532 | -1.3% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $251,134,000 | 1,550,688 | +11,407 | +0.74% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $238,174,000 | 1,539,281 | -8,222 | -0.53% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $242,076,000 | 1,547,503 | -35,040 | -2.2% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $183,733,000 | 1,582,543 | +16,210 | +1% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $185,188,000 | 1,566,333 | -20,702 | -1.3% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $176,161,000 | 1,587,035 | -11,153 | -0.7% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $193,669,000 | 1,598,188 | +49,240 | +3.2% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $188,895,000 | 1,548,948 | +69,756 | +4.7% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $184,795,000 | 1,479,192 | +69,645 | +4.9% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $179,011,000 | 1,409,547 | +43,476 | +3.2% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $171,606,000 | 1,366,071 | +103,969 | +8.2% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $155,605,000 | 1,262,102 | +19,441 | +1.6% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $154,152,000 | 1,242,661 | -7,317 | -0.59% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $151,622,000 | 1,249,978 | +26,221 | +2.1% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $142,469,000 | 1,223,757 | 0 | $116.42 | Q4 2013 |