| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $121,300,887 | 864,459 | +864,459 | NEW | $140.32 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,767,073 | -100% | $211.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $256,154,902 | 1,767,073 | +1,767,073 | NEW | $144.96 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,516,072 | -100% | $211.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $235,188,249 | 1,516,072 | +4,564 | +0.3% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $250,728,947 | 1,511,508 | -173,720 | -10% | $165.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $227,876,530 | 1,685,228 | +425,410 | $135.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $226,893,222 | 1,259,818 | +37,561 | $180.10 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $180,918,481 | 1,222,257 | -36,945 | -2.9% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $179,914,782 | 1,259,202 | -197,454 | -14% | $142.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $224,179,358 | 1,456,656 | +838,487 | +136% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $86,994,923 | 618,169 | -2,739 | -0.44% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,496,542 | 620,908 | +99,582 | +19% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $73,173,317 | 521,326 | -115,423 | -18% | $140.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $72,283,746 | 636,749 | -32,468 | -4.9% | $113.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $99,566,105 | 669,217 | +5,407 | +0.81% | $148.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $112,967,000 | 663,810 | +224,868 | +51% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $65,991,000 | 438,942 | -16,411 | -3.6% | $150.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $60,794,000 | 455,353 | -1,186 | -0.26% | $133.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $65,139,000 | 456,539 | -87,376 | -16% | $142.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $66,798,000 | 543,915 | -428 | -0.08% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $51,097,000 | 544,343 | -84,887 | -13% | $93.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $54,944,000 | 629,230 | -3,640 | -0.58% | $87.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $39,839,000 | 632,870 | 0 | $62.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $54,180,000 | 632,870 | 0 | $85.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $46,105,000 | 632,870 | +6,867 | +1.1% | $72.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $51,151,000 | 626,003 | -57,289 | -8.4% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $55,942,000 | 683,292 | 0 | $81.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $47,865,000 | 683,292 | 0 | $70.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $56,338,000 | 683,292 | -12,026 | -1.7% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,877,000 | 695,318 | -88,727 | -11% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $57,510,000 | 784,045 | 0 | $73.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $60,058,000 | 784,045 | -104,201 | -12% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,171,000 | 888,246 | +11,557 | +1.3% | $79.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $71,494,000 | 876,689 | +252,783 | +41% | $81.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $47,198,000 | 623,906 | +28,661 | +4.8% | $75.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,221,000 | 595,245 | +101,808 | +21% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $28,037,000 | 493,437 | +30,125 | +6.5% | $56.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $25,505,000 | 463,312 | 0 | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,230,000 | 463,312 | -46,477 | -9.1% | $63.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $29,833,000 | 509,789 | -141,447 | -22% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $36,762,000 | 651,236 | -278,639 | -30% | $56.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $67,500,000 | 929,875 | -81,550 | -8.1% | $72.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $80,833,000 | 1,011,425 | +305,000 | +43% | $79.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $53,123,000 | 706,425 | +322,634 | +84% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $24,658,000 | 383,791 | 0 | $64.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $30,150,000 | 383,791 | -561,799 | -59% | $78.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $68,754,000 | 945,590 | -125,300 | -12% | $72.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $78,946,000 | 1,070,890 | 0 | $73.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $112,431,000 | 1,378,516 | 0 | $81.56 | Q1 2013 |