| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $1,442,320 | 9,395 | -66,123 | -88% | $153.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $11,727,190 | 75,518 | +45,409 | +151% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $4,311,308 | 30,109 | -81,426 | -73% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $18,658,690 | 111,535 | +87,698 | +300% | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $3,452,551 | 23,837 | -27,609 | -54% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.31% | $7,576,452 | 51,446 | -522,994 | -91% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $89,853,905 | 574,440 | +148,497 | +35% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.27% | $67,188,249 | 425,943 | -496,914 | -54% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.17% | $137,653,350 | 922,857 | +299,556 | +48% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.1% | $105,101,015 | 623,301 | -145,813 | -19% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.05% | $121,020,088 | 769,114 | -72,549 | -8.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.18% | $137,325,735 | 841,663 | -253,897 | -23% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.13% | $196,642,064 | 1,095,560 | -149,596 | -12% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.06% | $178,892,000 | 1,245,156 | -80,486 | -6.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.14% | $191,926,000 | 1,325,642 | -194,218 | -13% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.37% | $247,479,000 | 1,519,860 | +573,006 | +61% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.35% | $111,113,000 | 946,854 | +797,701 | +535% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.16% | $15,132,000 | 149,153 | -352,295 | -70% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.07% | $52,522,000 | 501,448 | -158,022 | -24% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.15% | $69,106,000 | 659,470 | +316,849 | +92% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $28,934,000 | 342,621 | +182,626 | +114% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.09% | $11,520,000 | 159,995 | -258,321 | -62% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $37,326,000 | 418,316 | -60,926 | -13% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $34,726,000 | 479,242 | -12,776 | -2.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $59,293,000 | 492,018 | -90,527 | -16% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.09% | $69,090,000 | 582,545 | -147,049 | -20% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $90,791,000 | 729,594 | -2,787 | -0.38% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $90,215,000 | 732,381 | +15,000 | +2.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.51% | $78,044,000 | 717,381 | -761,559 | -51% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.06% | $180,845,000 | 1,478,940 | -88,320 | -5.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.47% | $198,149,000 | 1,567,260 | +667,960 | +74% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $102,556,000 | 899,300 | +8,745 | +0.98% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.2% | $111,489,000 | 890,555 | +285,915 | +47% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.06% | $71,045,000 | 604,640 | +85,148 | +16% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.12% | $54,199,000 | 519,492 | +190,675 | +58% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.09% | $35,305,000 | 328,817 | -116,802 | -26% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $52,449,000 | 445,619 | -25,971 | -5.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.03% | $48,536,000 | 471,590 | +32,710 | +7.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.05% | $46,008,000 | 438,880 | +50,749 | +13% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.1% | $37,028,000 | 388,131 | +113,581 | +41% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.1% | $24,699,000 | 274,550 | +119,678 | +77% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.11% | $12,216,000 | 154,872 | -148,560 | -49% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.12% | $29,272,000 | 303,432 | -128,996 | -30% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.11% | $45,396,000 | 432,428 | -116,769 | -21% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $61,609,000 | 549,197 | -839 | -0.15% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.26% | $65,630,000 | 550,036 | -181,243 | -25% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.36% | $95,468,000 | 731,279 | +289,080 | +65% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.21% | $52,582,000 | 442,199 | -165,480 | -27% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $75,905,000 | 607,679 | 0 | $124.91 | Q4 2013 |