| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.08% | $74,782,403 | 295,674 | +44,870 | +18% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.05% | $64,961,247 | 250,804 | +27,251 | +12% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $50,686,591 | 223,553 | +8,307 | +3.9% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $42,347,526 | 215,246 | +215,246 | NEW | $196.74 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -144,789 | -100% | $357.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.01% | $38,405,183 | 144,789 | -3,589 | -2.4% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.05% | $37,923,953 | 148,378 | -29,667 | -17% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $43,149,206 | 178,045 | -17,561 | -9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $52,336,447 | 195,606 | -5,468 | -2.7% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $49,729,533 | 201,074 | -3,982 | -1.9% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $59,734,755 | 205,056 | +11,902 | +6.2% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $51,782,839 | 193,154 | -3,869 | -2% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $43,384,465 | 197,023 | -3,278 | -1.6% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $39,798,000 | 200,301 | -2,952 | -1.5% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $51,634,000 | 203,253 | +794 | +0.39% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $50,496,000 | 202,459 | +34,037 | +20% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $52,901,000 | 168,422 | +867 | +0.52% | $314.10 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $45,788,000 | 167,555 | -4,792 | -2.8% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $43,912,000 | 172,347 | -2,970 | -1.7% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $46,360,000 | 175,317 | -1,176 | -0.67% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $44,945,000 | 176,493 | +1,611 | +0.92% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $31,013,000 | 174,882 | +104 | +0.06% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $29,822,000 | 174,778 | +6,943 | +4.1% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $22,392,000 | 167,835 | -25,145 | -13% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $36,918,000 | 192,980 | -13,562 | -6.6% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.37% | $36,622,000 | 206,542 | -251,387 | -55% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $81,012,000 | 457,929 | -2,954 | -0.64% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.24% | $84,102,000 | 460,883 | -136,342 | -23% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $102,412,000 | 597,225 | -74,439 | -11% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $132,915,000 | 671,664 | -39,012 | -5.5% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.24% | $162,162,000 | 710,676 | -112,280 | -14% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $171,323,000 | 822,956 | -13,394 | -1.6% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.14% | $165,447,000 | 836,350 | -73,363 | -8.1% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.21% | $178,195,000 | 909,713 | -108,076 | -11% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.27% | $168,749,000 | 1,017,789 | -152,312 | -13% | $165.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.13% | $187,111,000 | 1,170,101 | -78,361 | -6.3% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $189,479,000 | 1,248,462 | +3,469 | +0.28% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $160,281,000 | 1,244,993 | +41,091 | +3.4% | $128.74 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.12% | $142,289,000 | 1,203,902 | +76,589 | +6.8% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $138,783,000 | 1,127,313 | +5,180 | +0.46% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $120,079,000 | 1,122,133 | +21,809 | +2% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $100,295,000 | 1,100,324 | +53,924 | +5.2% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $99,293,000 | 1,046,400 | +88,518 | +9.2% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $95,203,000 | 957,882 | +19,626 | +2.1% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.31% | $90,701,000 | 938,256 | +224,373 | +31% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $60,809,000 | 713,883 | +9,932 | +1.4% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.06% | $65,432,000 | 703,951 | +40,188 | +6.1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.06% | $62,155,000 | 663,763 | +43,359 | +7% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $57,655,000 | 620,404 | 0 | $92.93 | Q4 2013 |