| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $13,331,414 | 82,313 | -1,469 | -1.8% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $14,115,592 | 83,782 | -1,291 | -1.5% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.25% | $15,608,343 | 85,073 | -38,314 | -31% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $21,284,258 | 123,387 | -7,440 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $19,494,531 | 130,827 | +667 | +0.51% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $20,908,903 | 130,160 | -3,165 | -2.4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.11% | $18,250,859 | 133,325 | -18,519 | -12% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.55% | $20,867,921 | 151,844 | -88,264 | -37% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.53% | $30,837,071 | 240,108 | -97,423 | -29% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $37,135,161 | 337,531 | -17,615 | -5% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $40,159,909 | 355,146 | -15,821 | -4.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $38,688,148 | 370,967 | +1,170 | +0.32% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $37,937,474 | 369,797 | +9,614 | +2.7% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $32,542,000 | 360,183 | -51,886 | -13% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.48% | $38,751,000 | 412,069 | +126,763 | +44% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.36% | $37,695,000 | 285,306 | -77,020 | -21% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.33% | $49,555,000 | 362,326 | -75,196 | -17% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $50,236,000 | 437,522 | -18,383 | -4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.2% | $54,116,000 | 455,905 | +54,766 | +14% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $44,799,000 | 401,139 | -10,235 | -2.5% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $47,427,000 | 411,374 | -2,037 | -0.49% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $41,362,000 | 413,411 | +5,507 | +1.4% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.23% | $37,364,000 | 407,904 | +56,841 | +16% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.47% | $28,348,000 | 351,063 | -106,596 | -23% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $42,356,000 | 457,659 | -40,640 | -8.2% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.25% | $45,978,000 | 498,299 | +63,062 | +14% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $37,404,000 | 435,237 | -23,550 | -5.1% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $34,932,000 | 458,787 | +3,580 | +0.79% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.35% | $34,291,000 | 455,207 | -98,188 | -18% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.82% | $41,444,000 | 553,395 | -241,688 | -30% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $58,479,000 | 795,083 | -4,539 | -0.57% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.3% | $57,988,000 | 799,622 | -101,507 | -11% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.89% | $63,583,000 | 901,129 | -330,626 | -27% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $84,622,000 | 1,231,755 | -17,153 | -1.4% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.71% | $82,328,000 | 1,248,908 | -296,175 | -19% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.07% | $92,504,000 | 1,545,083 | +33,523 | +2.2% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +2.4% | $85,282,000 | 1,511,560 | +1,162,167 | +333% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.8% | $94,113,000 | 349,393 | -180,010 | -34% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.09% | $135,506,000 | 529,403 | -12,887 | -2.4% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.33% | $127,514,000 | 542,290 | -50,690 | -8.5% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.96% | $151,957,000 | 592,980 | -144,945 | -20% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.87% | $173,404,000 | 737,925 | -158,956 | -18% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.07% | $200,551,000 | 896,881 | +14,870 | +1.7% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.4% | $205,747,000 | 882,011 | -78,605 | -8.2% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.55% | $210,653,000 | 960,616 | -120,248 | -11% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $210,822,000 | 1,080,864 | +1,080,864 | NEW | $195.05 | Q3 2014 |