| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $95,062,513 | 767,190 | +463,312 | +152% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $39,200,262 | 303,878 | +303,878 | NEW | $129.00 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -296,135 | -100% | $128.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.09% | $38,094,806 | 296,135 | -282,235 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $71,122,159 | 578,370 | +578,370 | NEW | $122.97 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -217,724 | -100% | $128.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.1% | $26,200,906 | 217,724 | -309,839 | -59% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $67,834,051 | 527,563 | -182,007 | -26% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $94,834,031 | 709,570 | +5,220 | +0.74% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $83,352,779 | 704,350 | +159,018 | +29% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $71,144,012 | 545,332 | +545,332 | NEW | $130.46 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,633 | -100% | $128.89 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.05% | $233,519 | 1,633 | -99,343 | -98% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.08% | $13,665,000 | 100,976 | -149,780 | -60% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.19% | $39,960,000 | 250,756 | -275,393 | -52% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $92,229,000 | 526,149 | +84,189 | +19% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.36% | $92,798,000 | 441,960 | +407,814 | +1194% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.23% | $6,320,000 | 34,146 | -260,173 | -88% | $185.09 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.34% | $50,446,000 | 294,319 | -365,195 | -55% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.41% | $98,953,000 | 659,514 | +455,626 | +223% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $30,981,000 | 203,888 | +46,747 | +30% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.15% | $22,096,000 | 157,141 | -115,429 | -42% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.32% | $36,982,000 | 272,570 | +227,496 | +505% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $5,627,000 | 45,074 | -27,352 | -38% | $124.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $10,871,000 | 72,426 | +72,426 | NEW | $150.10 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -105,495 | -100% | $128.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.06% | $12,503,000 | 105,495 | -69,494 | -40% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.41% | $17,798,000 | 174,989 | -513,763 | -75% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.16% | $69,936,000 | 688,752 | +280,201 | +69% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $39,989,000 | 408,551 | -18,107 | -4.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $38,984,000 | 426,658 | +11,575 | +2.8% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $38,511,000 | 415,083 | +166,526 | +67% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $21,296,000 | 248,557 | +58,482 | +31% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $16,668,000 | 190,075 | +66,228 | +53% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $9,949,000 | 123,847 | +5,828 | +4.9% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $9,041,000 | 118,019 | +118,019 | NEW | $76.61 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -17,992 | -100% | $128.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.05% | $1,379,000 | 17,992 | -81,048 | -82% | $76.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $7,092,000 | 99,040 | -186,724 | -65% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $19,583,000 | 285,764 | +285,764 | NEW | $68.53 | Q4 2015 |