| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $174,322,475 | 953,781 | +190,350 | +25% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $137,967,193 | 763,431 | +209,616 | +38% | $180.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $93,190,358 | 553,815 | +96,006 | +21% | $168.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $79,031,564 | 457,809 | +170,453 | $172.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $44,442,591 | 287,356 | +123,793 | +76% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $24,079,739 | 163,563 | +48,920 | +43% | $147.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,150,442 | 114,643 | +61,738 | +117% | $123.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,204,082 | 52,905 | +13,863 | +36% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,740,482 | 39,042 | -5,628 | -13% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,957,554 | 44,670 | +18,971 | +74% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $2,891,456 | 25,699 | -60,361 | -70% | $112.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,058,702 | 86,060 | -12,308 | -13% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $13,292,476 | 98,368 | -7,854 | -7.4% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,612,000 | 106,222 | -2,337 | -2.2% | $128.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $15,561,000 | 108,559 | -3,574 | -3.2% | $143.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $16,766,000 | 112,133 | -5,241 | -4.5% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $15,383,000 | 117,374 | +3,993 | +3.5% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,696,000 | 113,381 | -5,677 | -4.8% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $16,149,000 | 119,058 | -4,421 | -3.6% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $15,986,000 | 123,479 | +2,402 | +2% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $14,034,000 | 121,077 | -49,138 | -29% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $15,811,000 | 170,215 | -23,762 | -12% | $92.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $19,574,000 | 193,977 | -220,767 | -53% | $100.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $37,534,000 | 414,744 | -46,031 | -10% | $90.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $62,974,000 | 460,775 | +42,740 | +10% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $56,497,000 | 418,035 | -7,337 | -1.7% | $135.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $54,575,000 | 425,372 | -18,412 | -4.1% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $50,667,000 | 443,784 | -206,829 | -32% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $75,972,000 | 650,613 | -13,862 | -2.1% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $81,977,000 | 664,475 | +44,591 | +7.2% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $74,113,000 | 619,884 | -71,105 | -10% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $81,536,000 | 690,989 | +61,541 | +9.8% | $118.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $68,031,000 | 629,448 | +72,944 | +13% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $54,289,000 | 556,504 | +36,143 | +6.9% | $97.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $46,119,000 | 520,361 | -34,295 | -6.2% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $49,953,000 | 554,656 | -70,381 | -11% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $56,885,000 | 625,037 | -36,695 | -5.5% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $49,908,000 | 661,732 | +39,683 | +6.4% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $52,638,000 | 622,049 | +50,689 | +8.9% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $51,548,000 | 571,360 | +78,398 | +16% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $40,098,000 | 492,962 | +110,932 | +29% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $29,684,000 | 382,030 | +137,515 | +56% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $18,101,000 | 244,515 | +39,224 | +19% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $14,900,000 | 205,291 | +17,673 | +9.4% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,381,000 | 187,618 | -6,603 | -3.4% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,929,000 | 194,221 | +2,127 | +1.1% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $12,131,000 | 192,094 | -3,900 | -2% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $12,042,000 | 195,994 | +9,300 | +5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,147,000 | 186,694 | 0 | $59.71 | Q4 2013 |