| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $65,207,462 | 315,088 | +28,761 | +10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.19% | $53,090,752 | 286,327 | -279,004 | -49% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $86,354,310 | 565,331 | +100,556 | +22% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $77,078,286 | 464,775 | +15,071 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.05% | $65,036,192 | 449,704 | -75,135 | -14% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.38% | $85,055,408 | 524,839 | +432,800 | +470% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $13,452,420 | 92,039 | -51,226 | -36% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $22,663,090 | 143,265 | +88,499 | +162% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.24% | $8,584,023 | 54,766 | -203,175 | -79% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.15% | $40,174,311 | 257,941 | -127,903 | -33% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $63,864,899 | 385,844 | -38,804 | -9.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $65,820,440 | 424,648 | -37,852 | -8.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.06% | $81,700,625 | 462,500 | +43,671 | +10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.23% | $68,420,000 | 418,829 | +165,719 | +65% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.35% | $44,930,000 | 253,110 | -225,573 | -47% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $84,837,000 | 478,683 | -30,600 | -6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.16% | $87,123,000 | 509,283 | -169,074 | -25% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.18% | $109,555,000 | 678,357 | +187,544 | +38% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.25% | $80,857,000 | 490,813 | +237,754 | +94% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $41,590,000 | 253,059 | -38,140 | -13% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.1% | $45,829,000 | 291,199 | -81,500 | -22% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.21% | $55,487,000 | 372,699 | -165,059 | -31% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $75,625,000 | 537,758 | -9,971 | -1.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.15% | $71,824,000 | 547,729 | +91,056 | +20% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.46% | $66,615,000 | 456,673 | -490,798 | -52% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.19% | $122,584,000 | 947,471 | +209,370 | +28% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $102,803,000 | 738,101 | -4,284 | -0.58% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.23% | $103,778,000 | 742,385 | +164,857 | +29% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.28% | $74,530,000 | 577,528 | -210,624 | -27% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.18% | $108,899,000 | 788,152 | -149,200 | -16% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.18% | $113,738,000 | 937,352 | +171,348 | +22% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.15% | $98,163,000 | 766,004 | -123,584 | -14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.23% | $124,293,000 | 889,588 | +213,755 | +32% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.43% | $87,865,000 | 675,833 | +368,563 | +120% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.69% | $40,649,000 | 307,270 | -455,400 | -60% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.2% | $94,991,000 | 762,670 | +161,400 | +27% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.19% | $69,272,000 | 601,270 | -157,400 | -21% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.31% | $89,622,000 | 758,670 | +237,300 | +46% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.11% | $63,242,000 | 521,370 | +74,600 | +17% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.33% | $48,341,000 | 446,770 | -259,900 | -37% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $72,589,000 | 706,670 | -22,500 | -3.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.21% | $68,068,000 | 729,170 | -225,200 | -24% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $93,013,000 | 954,370 | -10,500 | -1.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $97,066,000 | 964,870 | +17,244 | +1.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.07% | $99,093,000 | 947,626 | -91,800 | -8.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.02% | $110,792,000 | 1,039,426 | -25,700 | -2.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.02% | $111,433,000 | 1,065,126 | +29,439 | +2.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $101,736,000 | 1,035,687 | -13,500 | -1.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $96,095,000 | 1,049,187 | 0 | $91.59 | Q4 2013 |