| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.13% | $88,590,904 | 581,267 | +145,944 | +34% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $67,601,309 | 435,323 | -35,738 | -7.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $67,451,225 | 471,061 | -26,590 | -5.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $83,252,035 | 497,651 | +18,369 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.26% | $69,419,205 | 479,282 | -364,256 | -43% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $124,227,841 | 843,538 | -17,393 | -2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.17% | $134,666,827 | 860,931 | -250,547 | -23% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.23% | $175,324,541 | 1,111,478 | -334,710 | -23% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.06% | $215,713,402 | 1,446,188 | -91,937 | -6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $259,358,638 | 1,538,125 | +38,389 | +2.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $235,983,459 | 1,499,736 | -17,430 | -1.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $247,540,805 | 1,517,166 | +309,342 | +26% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.32% | $216,792,329 | 1,207,824 | +295,443 | +32% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.11% | $131,082,000 | 912,381 | -113,372 | -11% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $148,508,000 | 1,025,753 | -47,164 | -4.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $174,703,000 | 1,072,917 | +35,987 | +3.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.14% | $121,683,000 | 1,036,930 | -228,790 | -18% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $128,407,000 | 1,265,720 | -39,078 | -3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.09% | $136,665,000 | 1,304,798 | -167,017 | -11% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $154,231,000 | 1,471,815 | +44,784 | +3.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.17% | $120,513,000 | 1,427,031 | +428,711 | +43% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $71,879,000 | 998,320 | -44,988 | -4.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.07% | $93,094,000 | 1,043,308 | +143,960 | +16% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $65,167,000 | 899,348 | -75,763 | -7.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $117,511,000 | 975,111 | -10,220 | -1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.05% | $116,860,000 | 985,331 | -91,958 | -8.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $134,058,000 | 1,077,289 | +33,542 | +3.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.09% | $128,569,000 | 1,043,747 | +168,025 | +19% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.39% | $95,269,000 | 875,722 | +768,377 | +716% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $13,126,000 | 107,345 | +107,345 | NEW | $122.28 | Q3 2018 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -255,185 | -100% | $182.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $26,789,000 | 255,185 | -2,295 | -0.89% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $28,884,000 | 257,480 | -4,800 | -1.8% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $31,295,000 | 262,280 | +1,180 | +0.45% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $34,087,000 | 261,100 | -2,500 | -0.95% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $31,345,000 | 263,600 | +13,340 | +5.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $31,260,000 | 250,260 | 0 | $124.91 | Q4 2013 |