| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $21,782,616 | 109,670 | -30,101 | -22% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.05% | $27,185,328 | 139,771 | -34,095 | -20% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $31,786,163 | 173,866 | +37,587 | +28% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $23,288,646 | 136,279 | +6,023 | +4.6% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.11% | $23,195,959 | 130,256 | -58,866 | -31% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $33,909,621 | 189,122 | +24,742 | +15% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $28,069,582 | 164,380 | +8,403 | +5.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $25,634,877 | 155,977 | +1,351 | +0.87% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $22,713,034 | 154,626 | -5,022 | -3.1% | $146.89 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.1% | $21,040,006 | 159,648 | -64,603 | -29% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $30,244,767 | 224,251 | +37,606 | +20% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.27% | $23,156,161 | 186,645 | +168,909 | +952% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,021,152 | 17,736 | -998 | -5.3% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $1,947,000 | 18,734 | -6,152 | -25% | $103.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $2,781,000 | 24,886 | +150 | +0.61% | $111.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $3,330,000 | 24,736 | -16,782 | -40% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $6,045,000 | 41,518 | -2,249 | -5.1% | $145.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.27% | $5,766,000 | 43,767 | -125,543 | -74% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.26% | $22,496,000 | 169,310 | +150,005 | +777% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,351,000 | 19,305 | -996 | -4.9% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $2,359,000 | 20,301 | -22,190 | -52% | $116.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.1% | $4,408,000 | 42,491 | -58,604 | -58% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.42% | $9,697,000 | 101,095 | -104,673 | -51% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.53% | $16,675,000 | 205,768 | -140,636 | -41% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.57% | $34,987,000 | 346,404 | -167,660 | -33% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.26% | $47,499,000 | 514,064 | -81,313 | -14% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $54,459,000 | 595,377 | -6,996 | -1.2% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $53,340,000 | 602,373 | -42,294 | -6.6% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.2% | $49,485,000 | 644,667 | -439,466 | -41% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.18% | $97,973,000 | 1,084,133 | -64,889 | -5.6% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.86% | $95,886,000 | 1,149,022 | +324,304 | +39% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1% | $68,212,000 | 824,718 | -391,511 | -32% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.12% | $100,825,000 | 1,216,229 | +42,974 | +3.7% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.08% | $90,505,000 | 1,173,255 | +28,600 | +2.5% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.13% | $85,128,000 | 1,144,655 | +44,189 | +4% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.18% | $80,114,000 | 1,100,466 | -61,858 | -5.3% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -2.4% | $80,316,000 | 1,162,324 | -837,140 | -42% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.14% | $134,944,000 | 1,999,464 | -50,572 | -2.5% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.25% | $135,302,000 | 2,050,036 | -88,423 | -4.1% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.84% | $140,325,000 | 2,138,459 | +297,122 | +16% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.3% | $118,895,000 | 1,841,337 | +448,445 | +32% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.52% | $84,201,000 | 1,392,892 | +195,900 | +16% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.04% | $75,650,000 | 1,196,992 | +16,557 | +1.4% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $75,087,000 | 1,180,435 | -2,302 | -0.19% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $73,626,000 | 1,182,737 | +4,480 | +0.38% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.22% | $70,236,000 | 1,178,257 | +95,685 | +8.8% | $59.61 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.2% | $62,994,000 | 1,082,572 | +93,922 | +9.5% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.27% | $55,691,000 | 988,650 | +126,250 | +15% | $56.33 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +1.2% | $48,743,000 | 862,400 | +555,800 | +181% | $56.52 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | 0% | $15,569,000 | 306,600 | 0 | $50.78 | Q3 2013 |