| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $290,729,301 | 2,219,816 | +47,977 | +2.2% | $130.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $300,973,449 | 2,171,839 | -139,752 | -6% | $138.58 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $318,930,210 | 2,311,591 | -158,268 | -6.4% | $137.97 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $368,132,484 | 2,469,859 | +51,757 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $300,739,346 | 2,418,102 | +125,128 | +5.5% | $124.37 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.06% | $331,380,602 | 2,292,974 | +373,098 | +19% | $144.52 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.29% | $247,395,221 | 1,919,876 | +1,899,543 | +9342% | $128.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,472,899 | 20,333 | -909 | -4.3% | $121.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,820,300 | 21,242 | +5,678 | +36% | $132.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,920,131 | 15,564 | -382 | -2.4% | $123.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,252,213 | 15,946 | +1,108 | +7.5% | $141.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,180,592 | 14,838 | +1,149 | +8.4% | $146.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,106,326 | 13,689 | +2,108 | +18% | $153.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,545,000 | 11,581 | -510 | -4.2% | $133.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,761,000 | 12,091 | +2,265 | +23% | $145.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,636,000 | 9,826 | +292 | +3.1% | $166.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,792,000 | 9,534 | -42,485 | -82% | $187.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,905,000 | 52,019 | +1,320 | +2.6% | $171.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.12% | $7,814,000 | 50,699 | -565,374 | -92% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.16% | $91,197,000 | 616,073 | -760,898 | -55% | $148.03 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.05% | $211,324,000 | 1,376,971 | +188,662 | +16% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.29% | $172,222,000 | 1,188,309 | -1,051,091 | -47% | $144.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.13% | $282,556,000 | 2,239,400 | +1,024,109 | +84% | $126.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $147,977,000 | 1,215,291 | +167,216 | +16% | $121.76 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $129,429,000 | 1,048,075 | +151,431 | +17% | $123.49 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $112,029,000 | 896,644 | -150,639 | -14% | $124.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.12% | $121,530,000 | 1,047,283 | +478,911 | +84% | $116.04 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $59,260,000 | 568,372 | -4,175 | -0.73% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $51,969,000 | 572,547 | +29,735 | +5.5% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $47,751,000 | 542,812 | +117,642 | +28% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $36,301,000 | 425,170 | +402,334 | +1762% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,876,000 | 22,836 | +2,181 | +11% | $82.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,890,000 | 20,655 | -1,946 | -8.6% | $91.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,829,000 | 22,601 | +2,008 | +9.8% | $80.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,605,000 | 20,593 | -563 | -2.7% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,645,000 | 21,156 | +628 | +3.1% | $77.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,485,000 | 20,528 | +6,260 | +44% | $72.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,068,000 | 14,268 | +1,937 | +16% | $74.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,042,000 | 12,331 | +4,696 | +62% | $84.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $526,000 | 7,635 | +5,163 | +209% | $68.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $148,000 | 2,472 | -153 | -5.8% | $59.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $145,000 | 2,625 | 0 | $55.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $128,000 | 2,625 | 0 | $48.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $142,000 | 2,625 | 0 | $54.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $140,000 | 2,625 | +377 | +17% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $108,000 | 2,248 | +2,248 | NEW | $48.04 | Q3 2014 |