| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $95,901,508 | 773,961 | +88,637 | +13% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $88,406,796 | 685,324 | +379,877 | +124% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $38,635,991 | 305,447 | +258,817 | +555% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,998,483 | 46,630 | -85,850 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $16,291,066 | 132,480 | -368,305 | -74% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $67,681,093 | 500,785 | +43,949 | +9.6% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $54,975,644 | 456,836 | -56,057 | -11% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $65,947,782 | 512,893 | +59,904 | +13% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $60,541,980 | 452,989 | +170,351 | +60% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $33,447,381 | 282,638 | -203,219 | -42% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.08% | $63,384,904 | 485,857 | -558,050 | -53% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $147,066,000 | 1,043,907 | -164,738 | -14% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.08% | $172,836,000 | 1,208,645 | +528,254 | +78% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $92,077,000 | 680,391 | +323,385 | +91% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $56,892,000 | 357,006 | +79,308 | +29% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.17% | $48,678,000 | 277,698 | -755,715 | -73% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $216,986,000 | 1,033,413 | +284,377 | +38% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $138,647,000 | 749,036 | +153,965 | +26% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $101,995,000 | 595,071 | -214,488 | -26% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $121,466,000 | 809,559 | +556,237 | +220% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $38,492,000 | 253,322 | -6,243 | -2.4% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $36,497,000 | 259,565 | -61,758 | -19% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $43,597,000 | 321,323 | +221,011 | +220% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.22% | $12,524,000 | 100,312 | -427,038 | -81% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.1% | $79,155,000 | 527,350 | +359,588 | +214% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $24,904,000 | 167,762 | -188,102 | -53% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $45,618,000 | 355,864 | +20,803 | +6.2% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $39,711,000 | 335,061 | -217,705 | -39% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $56,222,000 | 552,766 | +222,530 | +67% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $33,532,000 | 330,236 | -157,443 | -32% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $47,734,000 | 487,679 | -253,047 | -34% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $67,680,000 | 740,726 | -66,181 | -8.2% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $74,865,000 | 806,907 | -274,494 | -25% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $92,654,000 | 1,081,401 | +150,190 | +16% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $81,658,000 | 931,211 | +125,424 | +16% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $64,729,000 | 805,787 | +145,501 | +22% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.08% | $50,585,000 | 660,286 | -454,389 | -41% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $87,480,000 | 1,114,675 | +62,238 | +5.9% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $80,659,000 | 1,052,437 | +113,990 | +12% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.1% | $67,202,000 | 938,447 | +495,237 | +112% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $30,373,000 | 443,210 | -197,270 | -31% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $43,399,000 | 640,480 | +280,360 | +78% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $22,266,000 | 360,120 | -32,524 | -8.3% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $26,197,000 | 392,644 | +389,068 | +10880% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $216,000 | 3,576 | -114,505 | -97% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.06% | $5,963,000 | 118,081 | -385,692 | -77% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.08% | $25,108,000 | 503,773 | -500,585 | -50% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $45,287,000 | 1,004,358 | +1,004,358 | NEW | $45.09 | Q1 2014 |