| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $41,746,913 | 282,934 | +157,280 | +125% | $147.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $17,646,848 | 125,654 | -2,136 | -1.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.14% | $16,873,392 | 127,790 | -284,294 | -69% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.13% | $61,787,875 | 412,084 | +199,939 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.11% | $32,258,769 | 212,145 | -181,103 | -46% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $66,871,822 | 393,248 | -101,056 | -20% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $81,525,559 | 494,304 | -59,607 | -11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.14% | $96,939,964 | 553,911 | -241,980 | -30% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.08% | $135,174,127 | 795,891 | -131,731 | -14% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $157,176,272 | 927,622 | -130,808 | -12% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.09% | $196,042,405 | 1,058,430 | +114,601 | +12% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.05% | $172,060,027 | 943,829 | -62,484 | -6.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.46% | $181,800,507 | 1,006,313 | +528,189 | +110% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $78,059,000 | 478,124 | +45,045 | +10% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $72,177,000 | 433,079 | +48,055 | +12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.12% | $64,445,000 | 385,024 | +182,962 | +91% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $35,100,000 | 202,062 | -15,442 | -7.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $32,715,000 | 217,504 | -71,580 | -25% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $42,834,000 | 289,084 | +36,217 | +14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $35,768,000 | 252,867 | -60,957 | -19% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $46,540,000 | 313,824 | -888 | -0.28% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.25% | $43,619,000 | 314,712 | -392,577 | -56% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $93,546,000 | 707,289 | -13,441 | -1.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $86,560,000 | 720,730 | -9,604 | -1.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.04% | $99,815,000 | 730,334 | +55,730 | +8.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $92,488,000 | 674,604 | +2,299 | +0.34% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $88,159,000 | 672,305 | -3,180 | -0.47% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.21% | $82,781,000 | 675,485 | -303,007 | -31% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.3% | $108,104,000 | 978,492 | +436,866 | +81% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.16% | $60,554,000 | 541,626 | +269,300 | +99% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.1% | $29,648,000 | 272,326 | -163,695 | -38% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.21% | $47,592,000 | 436,021 | -337,653 | -44% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.28% | $92,779,000 | 773,674 | -434,749 | -36% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.2% | $134,655,000 | 1,208,423 | +304,089 | +34% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.23% | $104,442,000 | 904,334 | +314,409 | +53% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $65,989,000 | 589,925 | +47,212 | +8.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.3% | $56,784,000 | 542,713 | -370,232 | -41% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.39% | $99,301,000 | 912,945 | -426,952 | -32% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $141,949,000 | 1,339,897 | +7,998 | +0.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $136,493,000 | 1,331,899 | +19,819 | +1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $131,103,000 | 1,312,080 | +36,193 | +2.8% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.49% | $120,316,000 | 1,275,887 | +536,135 | +72% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $69,048,000 | 739,752 | -24,467 | -3.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.05% | $73,075,000 | 764,219 | -56,834 | -6.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.17% | $77,639,000 | 821,053 | +193,373 | +31% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.24% | $58,431,000 | 627,680 | -215,117 | -26% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.17% | $75,295,000 | 842,797 | +196,494 | +30% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.17% | $53,966,000 | 646,303 | -188,381 | -23% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $69,229,000 | 834,684 | 0 | $82.94 | Q4 2013 |