| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,369,976 | 8,557 | -353 | -4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,382,654 | 8,910 | -3,294 | -27% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,857,937 | 12,204 | -9,159 | -43% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.1% | $3,137,370 | 21,363 | -215,188 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $30,536,369 | 236,551 | +122,434 | +107% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.1% | $15,599,794 | 114,117 | -238,686 | -68% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $36,052,939 | 352,803 | -158,642 | -31% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $54,248,971 | 511,445 | -3,905 | -0.76% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $56,338,062 | 515,350 | +4,813 | +0.94% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $47,796,474 | 510,537 | +73,685 | +17% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $43,724,517 | 436,852 | +111,316 | +34% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $34,217,089 | 325,536 | +94,700 | +41% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $27,681,853 | 230,836 | +77,534 | +51% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $16,940,000 | 153,302 | +102,800 | +204% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $6,535,000 | 50,502 | +50,502 | NEW | $129.40 | Q2 2022 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -997,717 | -100% | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.01% | $177,224,000 | 997,717 | -11,943 | -1.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $177,115,000 | 1,009,660 | +15,389 | +1.5% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.19% | $197,492,000 | 994,271 | -192,337 | -16% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.49% | $228,636,000 | 1,186,608 | -463,957 | -28% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $288,502,000 | 1,650,565 | +7,060 | +0.43% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $263,257,000 | 1,643,505 | +25,798 | +1.6% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $252,346,000 | 1,617,707 | +7,494 | +0.47% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $219,810,000 | 1,610,213 | -86,585 | -5.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $299,349,000 | 1,696,798 | -486 | -0.03% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $279,033,000 | 1,697,284 | +45,349 | +2.7% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.09% | $286,346,000 | 1,651,935 | -74,735 | -4.3% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.21% | $358,767,000 | 1,726,670 | -137,946 | -7.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.2% | $355,284,000 | 1,864,616 | +776,257 | +71% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.33% | $229,328,000 | 1,088,359 | +224,068 | +26% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.64% | $170,023,000 | 864,291 | +454,166 | +111% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.36% | $90,031,000 | 410,125 | -267,351 | -39% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -1.2% | $159,458,000 | 677,476 | -822,492 | -55% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.95% | $314,843,000 | 1,499,968 | -757,826 | -34% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.12% | $470,050,000 | 2,257,794 | -99,212 | -4.2% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.17% | $450,966,000 | 2,357,006 | -154,220 | -6.1% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.45% | $448,430,000 | 2,511,226 | -455,282 | -15% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.51% | $522,788,000 | 2,966,508 | -595,331 | -17% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.24% | $623,749,000 | 3,561,839 | +328,785 | +10% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $538,724,000 | 3,233,054 | -58,996 | -1.8% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.15% | $495,914,000 | 3,292,050 | -272,898 | -7.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $505,403,000 | 3,564,948 | -180,758 | -4.8% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.61% | $577,962,000 | 3,745,706 | -1,220,500 | -25% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $819,176,000 | 4,966,206 | +145,790 | +3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.35% | $792,091,000 | 4,820,416 | +785,825 | +19% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $571,621,000 | 4,034,591 | -121,200 | -2.9% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.3% | $595,276,000 | 4,155,791 | -767,799 | -16% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.22% | $667,934,000 | 4,923,590 | -626,735 | -11% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $778,433,000 | 5,550,325 | 0 | $140.25 | Q4 2013 |