| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $90,504,770 | 789,745 | +200,617 | +34% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $59,272,156 | 589,128 | +27,872 | +5% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $53,077,981 | 561,256 | -6,079 | -1.1% | $94.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $49,624,802 | 567,335 | +470,096 | +400% | $87.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,208,543 | 97,239 | +27,213 | +39% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $7,643,338 | 70,026 | -153,932 | -69% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $25,430,451 | 223,958 | +63,967 | +40% | $113.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $23,179,536 | 159,991 | -7,660 | -4.6% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $23,663,942 | 167,651 | -23,289 | -12% | $141.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $25,624,143 | 190,940 | +72,724 | +62% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $16,960,457 | 118,216 | -9,540 | -7.5% | $143.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $17,746,562 | 127,756 | +125,037 | +4599% | $138.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $336,644 | 2,719 | -8,808 | -76% | $123.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,380,000 | 11,527 | -44,839 | -80% | $119.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,914,000 | 56,366 | -34,461 | -38% | $122.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,951,000 | 90,827 | +929 | +1% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $16,447,000 | 89,898 | -83,277 | -48% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $27,098,000 | 173,175 | +66,995 | +63% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $18,595,000 | 106,180 | -73,331 | -41% | $175.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $32,032,000 | 179,511 | +45,547 | +34% | $178.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $21,305,000 | 133,964 | +17,799 | +15% | $159.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,667,000 | 116,165 | -18,472 | -14% | $109.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $14,324,000 | 134,637 | -305,874 | -69% | $106.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.09% | $35,792,000 | 440,511 | -640,436 | -59% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $148,306,000 | 1,080,947 | +174,751 | +19% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $106,369,000 | 906,196 | +161,471 | +22% | $117.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $103,718,000 | 744,725 | -271,825 | -27% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $137,956,000 | 1,016,550 | -58,081 | -5.4% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.11% | $132,029,000 | 1,074,631 | -796,393 | -43% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $271,298,000 | 1,871,024 | -343,540 | -16% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $416,921,000 | 2,214,564 | -125,240 | -5.4% | $188.26 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $435,414,000 | 2,339,804 | -145,369 | -5.8% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $439,031,000 | 2,485,173 | +228,081 | +10% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $391,963,000 | 2,257,092 | +143,269 | +6.8% | $173.66 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $300,332,000 | 2,113,823 | -344,017 | -14% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $347,981,000 | 2,457,840 | -96,633 | -3.8% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $338,136,000 | 2,554,473 | +42,954 | +1.7% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.16% | $304,447,000 | 2,511,519 | +843,490 | +51% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.07% | $169,739,000 | 1,668,029 | +392,597 | +31% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $141,790,000 | 1,275,432 | -91,035 | -6.7% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $167,843,000 | 1,366,467 | +300,238 | +28% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $115,984,000 | 1,066,229 | +109,992 | +12% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $107,347,000 | 956,237 | +141,285 | +17% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $90,313,000 | 814,952 | +94,947 | +13% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $70,618,000 | 720,005 | +151,351 | +27% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $49,137,000 | 568,654 | +176,700 | +45% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $35,009,000 | 391,954 | +107,500 | +38% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $23,814,000 | 284,454 | +50,100 | +21% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $18,976,000 | 234,354 | 0 | $80.97 | Q4 2013 |