| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,014,968 | 33,527 | +138 | +0.41% | $149.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $5,130,220 | 33,389 | -99,768 | -75% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $21,214,573 | 133,157 | -72,107 | -35% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $34,981,091 | 205,264 | +17,863 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.34% | $31,417,778 | 187,401 | -503,520 | -73% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.12% | $119,667,517 | 690,921 | +175,025 | +34% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $85,081,568 | 515,896 | -70,413 | -12% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $95,128,635 | 586,309 | -42,520 | -6.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $92,148,602 | 628,829 | -14,364 | -2.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.15% | $93,816,131 | 643,193 | -250,098 | -28% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.1% | $135,547,976 | 893,291 | +162,055 | +22% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.08% | $108,727,481 | 731,236 | +120,989 | +20% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.12% | $92,489,035 | 610,247 | -158,206 | -21% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.06% | $97,017,000 | 768,453 | +96,677 | +14% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $96,595,000 | 671,776 | +5,495 | +0.82% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.11% | $101,808,000 | 666,281 | +182,697 | +38% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $79,105,000 | 483,584 | +121,559 | +34% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $50,611,000 | 362,025 | -30,127 | -7.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.73% | $52,913,000 | 392,152 | -1,223,492 | -76% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.48% | $218,807,000 | 1,615,644 | -776,950 | -32% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $332,906,000 | 2,392,594 | -27,895 | -1.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.3% | $336,424,000 | 2,420,489 | +473,658 | +24% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.17% | $232,783,000 | 1,946,831 | +296,027 | +18% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $181,588,000 | 1,650,804 | +188,493 | +13% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.12% | $182,643,000 | 1,462,311 | -199,664 | -12% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.28% | $206,716,000 | 1,661,975 | +419,656 | +34% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.08% | $136,220,000 | 1,242,319 | +140,687 | +13% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.2% | $114,625,000 | 1,101,632 | -352,060 | -24% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.39% | $133,623,000 | 1,453,692 | +683,730 | +89% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.1% | $64,084,000 | 769,962 | +234,417 | +44% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.05% | $41,805,000 | 535,545 | -104,433 | -16% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.39% | $50,737,000 | 639,978 | -879,303 | -58% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.14% | $139,592,000 | 1,519,281 | -287,830 | -16% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.25% | $164,411,000 | 1,807,111 | +477,269 | +36% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.11% | $115,896,000 | 1,329,842 | +196,534 | +17% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.37% | $101,828,000 | 1,133,308 | +560,991 | +98% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.21% | $48,120,000 | 572,317 | -323,386 | -36% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.29% | $80,389,000 | 895,703 | -392,881 | -30% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.04% | $109,104,000 | 1,288,584 | +62,578 | +5.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.36% | $100,913,000 | 1,226,006 | +484,854 | +65% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $58,855,000 | 741,152 | +3,068 | +0.42% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.03% | $53,098,000 | 738,084 | -41,549 | -5.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.09% | $60,998,000 | 779,633 | -117,208 | -13% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.25% | $73,487,000 | 896,841 | -337,656 | -27% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.21% | $112,450,000 | 1,234,497 | +254,881 | +26% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.56% | $82,033,000 | 979,616 | -556,332 | -36% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.59% | $120,710,000 | 1,535,948 | +780,578 | +103% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $60,883,000 | 755,370 | -17,100 | -2.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $62,887,000 | 772,470 | 0 | $81.41 | Q4 2013 |