| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,235,220 | 1,205,959 | -12,130 | -1% | $114.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $122,578,140 | 1,218,089 | +71,001 | +6.2% | $100.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,973,266 | 1,147,088 | -8,423 | -0.73% | $95.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,964,677 | 1,155,511 | +46,425 | $88.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,056,749 | 1,109,086 | -32,390 | -2.8% | $94.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,620,534 | 1,141,476 | +44,128 | +4% | $109.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $125,356,572 | 1,097,348 | +25,628 | +2.4% | $114.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $155,035,381 | 1,071,720 | +52,395 | +5.1% | $144.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $143,722,227 | 1,019,325 | +23,132 | +2.3% | $141.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $133,544,553 | 996,193 | +24,212 | +2.5% | $134.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $139,323,748 | 971,981 | +33,018 | +3.5% | $143.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $130,801,276 | 938,963 | +4,166 | +0.45% | $139.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $115,816,000 | 934,797 | +5,028 | +0.54% | $123.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $111,212,000 | 929,769 | -17,736 | -1.9% | $119.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $119,162,000 | 947,505 | +89,837 | +10% | $125.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $122,132,000 | 857,668 | +42,320 | +5.2% | $142.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $148,945,000 | 815,348 | +44,251 | +5.7% | $182.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $120,492,000 | 771,097 | +32,197 | +4.4% | $156.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $129,314,000 | 738,900 | +13,509 | +1.9% | $175.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $131,311,000 | 725,391 | +25,780 | +3.7% | $181.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,118,000 | 699,611 | +20,166 | +3% | $158.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,024,000 | 679,445 | -33,665 | -4.7% | $108.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $77,688,000 | 713,110 | +64,418 | +9.9% | $108.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $52,661,000 | 648,692 | -988 | -0.15% | $81.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,058,000 | 649,680 | +26,502 | +4.3% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $73,420,000 | 623,178 | -41,785 | -6.3% | $117.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $92,548,000 | 664,963 | -44,634 | -6.3% | $139.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $96,228,000 | 709,597 | -10,446 | -1.5% | $135.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $88,411,000 | 720,043 | +832 | +0.12% | $122.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $104,225,000 | 719,211 | -11,648 | -1.6% | $144.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $135,718,000 | 730,859 | -50,020 | -6.4% | $185.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $145,218,000 | 780,879 | -52,294 | -6.3% | $185.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $147,124,000 | 833,173 | +1,723 | +0.21% | $176.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $143,847,000 | 831,450 | -9,427 | -1.1% | $173.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $119,425,000 | 840,877 | +91,767 | +12% | $142.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $106,031,000 | 749,110 | +42,932 | +6.1% | $141.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $93,453,000 | 706,178 | +73,431 | +12% | $132.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $76,677,000 | 632,747 | +60,729 | +11% | $121.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $58,186,000 | 572,018 | +52,833 | +10% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,689,000 | 519,185 | +6,760 | +1.3% | $111.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $62,903,000 | 512,425 | +10,806 | +2.2% | $122.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $54,532,000 | 501,619 | -61,177 | -11% | $108.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $63,149,000 | 562,796 | +12,680 | +2.3% | $112.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $60,963,000 | 550,116 | +34,138 | +6.6% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,606,000 | 515,978 | +27,998 | +5.7% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $42,166,000 | 487,980 | +9,217 | +1.9% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2014 | |||
| 30 Jun 2014 | 0.03% | +0% | $42,763,000 | 478,763 | +13,811 | +3% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $38,925,000 | 464,952 | +28,048 | +6.4% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,376,000 | 436,904 | 0 | $80.97 | Q4 2013 |