| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $129,224,355 | 696,402 | +14,914 | +2.2% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $141,006,682 | 681,488 | +132,783 | +24% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $121,399,000 | 548,705 | +62,407 | +13% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $110,836,000 | 486,298 | -38,577 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $97,992,000 | 524,875 | +121,234 | +30% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $77,824,000 | 403,641 | +10,812 | +2.8% | $192.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $64,815,000 | 392,829 | +3,697 | +0.95% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $63,820,000 | 389,132 | -2,890 | -0.74% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $59,895,000 | 392,022 | +90,447 | +30% | $152.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $40,193,000 | 301,575 | -14,875 | -4.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $39,750,000 | 316,450 | +11,943 | +3.9% | $125.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $39,585,000 | 304,507 | +60,310 | +25% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,806,000 | 244,197 | +6,705 | +2.8% | $126.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $26,602,000 | 237,492 | +10,948 | +4.8% | $112.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $27,587,000 | 226,544 | -8,191 | -3.5% | $121.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $32,453,000 | 234,735 | +19,804 | +9.2% | $138.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $25,051,000 | 214,931 | +17,460 | +8.8% | $116.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $22,321,000 | 197,471 | +900 | +0.46% | $113.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $22,826,000 | 196,571 | -520 | -0.26% | $116.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $22,068,000 | 197,091 | +74,080 | +60% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,348,000 | 123,011 | +85,577 | +229% | $132.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,504,000 | 37,434 | +29,937 | +399% | $120.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $804,000 | 7,497 | +603 | +8.7% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $692,000 | 6,894 | +3,569 | +107% | $100.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $368,000 | 3,325 | -17,719 | -84% | $110.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,303,000 | 21,044 | +17,122 | +437% | $109.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $453,000 | 3,922 | +126 | +3.3% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $480,000 | 3,796 | +283 | +8.1% | $126.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $360,000 | 3,513 | -225,315 | -98% | $102.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $26,925,000 | 228,828 | -13,061 | -5.4% | $117.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $23,626,000 | 241,889 | -33,542 | -12% | $97.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $27,360,000 | 275,431 | -23,326 | -7.8% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $30,956,000 | 298,757 | -70,418 | -19% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $42,092,000 | 369,175 | -58,078 | -14% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $46,604,000 | 427,253 | -135,758 | -24% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $57,798,000 | 563,011 | -156,534 | -22% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $60,771,000 | 719,545 | -103,835 | -13% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.55% | $63,901,000 | 823,380 | -3,589,208 | -81% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.18% | $351,594,000 | 4,412,588 | -1,057,214 | -19% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $478,443,000 | 5,469,802 | +529,675 | +11% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.24% | $402,026,000 | 4,940,127 | +1,292,932 | +35% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.33% | $289,331,000 | 3,647,195 | +1,733,503 | +91% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.04% | $152,233,000 | 1,913,692 | -212,400 | -10% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $174,275,000 | 2,126,092 | -151,111 | -6.6% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.26% | $178,919,000 | 2,277,203 | -1,562,716 | -41% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.32% | $265,875,000 | 3,839,919 | +2,119,459 | +123% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $115,322,000 | 1,720,460 | -1,966 | -0.11% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.03% | $116,487,000 | 1,722,426 | -179,097 | -9.4% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0.01% | $122,686,000 | 1,901,523 | -86,949 | -4.4% | $64.52 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $112,467,000 | 1,988,472 | 0 | $56.56 | Q3 2013 |