| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.09% | $88,426,010 | 427,282 | +80,854 | +23% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $64,234,680 | 346,428 | -33,239 | -8.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.07% | $57,994,134 | 379,667 | -80,777 | -18% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $76,360,033 | 460,444 | -525 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.05% | $66,665,337 | 460,969 | +59,393 | +15% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.06% | $65,079,407 | 401,576 | -59,993 | -13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.17% | $67,462,925 | 461,569 | +173,170 | +60% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $45,621,838 | 288,399 | +11,203 | +4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.07% | $43,447,701 | 277,196 | +58,099 | +27% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $34,124,358 | 219,097 | -15,936 | -6.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $38,902,662 | 235,033 | +1,240 | +0.53% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $36,237,915 | 233,793 | +474 | +0.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $41,215,801 | 233,319 | -27,444 | -11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.08% | $42,598,000 | 260,763 | -44,619 | -15% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.17% | $54,208,000 | 305,382 | -101,505 | -25% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $72,113,000 | 406,887 | -56,075 | -12% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $79,199,000 | 462,962 | -24,161 | -5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $78,670,000 | 487,123 | +540 | +0.11% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $80,160,000 | 486,583 | +54,449 | +13% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $71,021,000 | 432,134 | -13,582 | -3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $70,147,000 | 445,716 | -12,059 | -2.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $68,154,000 | 457,775 | +35,336 | +8.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.19% | $59,408,000 | 422,439 | +134,562 | +47% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.97% | $37,749,000 | 287,877 | -434,899 | -60% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.1% | $105,431,000 | 722,776 | -94,720 | -12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $105,768,000 | 817,496 | -99,565 | -11% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $127,728,000 | 917,061 | -33,086 | -3.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $132,821,000 | 950,147 | -131,045 | -12% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $139,528,000 | 1,081,192 | +84,120 | +8.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.45% | $137,765,000 | 997,072 | -303,627 | -23% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.3% | $157,827,000 | 1,300,699 | -281,298 | -18% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $202,733,000 | 1,581,997 | -91,053 | -5.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $233,759,000 | 1,673,050 | +54,896 | +3.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $210,376,000 | 1,618,154 | -12,788 | -0.78% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $215,757,000 | 1,630,942 | -50,906 | -3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $209,474,000 | 1,681,848 | +82,290 | +5.1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $184,285,000 | 1,599,558 | +148,089 | +10% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.24% | $171,462,000 | 1,451,469 | -197,763 | -12% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $200,052,000 | 1,649,232 | +17,000 | +1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $176,608,000 | 1,632,232 | +33,395 | +2.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $164,233,000 | 1,598,837 | +20,571 | +1.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $147,331,000 | 1,578,266 | -6,036 | -0.38% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.18% | $154,406,000 | 1,584,302 | -190,180 | -11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.13% | $178,513,000 | 1,774,482 | +140,511 | +8.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $170,864,000 | 1,633,971 | +14,944 | +0.92% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.08% | $172,572,000 | 1,619,027 | -92,682 | -5.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $179,079,000 | 1,711,709 | +22,998 | +1.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.15% | $165,882,000 | 1,688,711 | -181,017 | -9.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $171,248,000 | 1,869,728 | 0 | $91.59 | Q4 2013 |