| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $43,360,733 | 302,566 | -187,833 | -38% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $75,349,806 | 490,399 | +24,910 | +5.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.12% | $74,161,707 | 465,489 | -181,746 | -28% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.06% | $110,301,789 | 647,235 | -85,773 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.47% | $122,888,791 | 733,008 | -669,077 | -48% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $242,841,122 | 1,402,085 | +252,040 | +22% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $189,665,421 | 1,150,045 | +141,323 | +14% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.81% | $163,665,145 | 1,008,722 | +684,990 | +212% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.22% | $47,439,687 | 323,732 | -198,776 | -38% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.32% | $76,213,017 | 522,508 | +296,883 | +132% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $34,236,338 | 225,625 | -33,931 | -13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.49% | $38,593,382 | 259,556 | -435,469 | -63% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.53% | $105,337,989 | 695,025 | +438,882 | +171% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $32,338,000 | 256,143 | +25,358 | +11% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.13% | $33,185,000 | 230,785 | -105,559 | -31% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.06% | $51,393,000 | 336,344 | -67,460 | -17% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $66,054,000 | 403,804 | -6,240 | -1.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $57,324,000 | 410,044 | +25,611 | +6.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.12% | $51,872,000 | 384,433 | +145,182 | +61% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $32,402,000 | 239,251 | +38,834 | +19% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.47% | $27,886,000 | 200,417 | -435,988 | -69% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.06% | $88,454,000 | 636,405 | +50,742 | +8.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.08% | $70,028,000 | 585,663 | +68,601 | +13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.12% | $56,877,000 | 517,062 | +84,348 | +19% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.2% | $54,046,000 | 432,714 | -246,572 | -36% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $84,490,000 | 679,286 | +96,806 | +17% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.17% | $63,869,000 | 582,480 | -184,946 | -24% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.33% | $79,851,000 | 767,426 | +313,600 | +69% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.32% | $41,716,000 | 453,826 | +336,978 | +288% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $9,725,000 | 116,848 | -24,600 | -17% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $11,041,000 | 141,448 | -6,900 | -4.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.32% | $11,761,000 | 148,348 | -427,100 | -74% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.21% | $52,872,000 | 575,448 | +291,900 | +103% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $25,797,000 | 283,548 | -8,146 | -2.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.29% | $25,421,000 | 291,694 | -290,400 | -50% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $52,301,000 | 582,094 | -9,500 | -1.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.07% | $49,741,000 | 591,594 | -82,000 | -12% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.17% | $60,455,000 | 673,594 | +169,100 | +34% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.08% | $42,716,000 | 504,494 | +75,000 | +17% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.25% | $35,352,000 | 429,494 | -265,300 | -38% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $55,174,000 | 694,794 | -19,500 | -2.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.16% | $51,386,000 | 714,294 | -219,500 | -24% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $73,060,000 | 933,794 | -28,300 | -2.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.03% | $78,834,000 | 962,094 | +47,284 | +5.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.05% | $83,330,000 | 914,810 | -83,100 | -8.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $83,565,000 | 997,910 | -20,900 | -2.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.01% | $80,068,000 | 1,018,810 | +26,153 | +2.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $80,008,000 | 992,657 | -18,100 | -1.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $82,286,000 | 1,010,757 | 0 | $81.41 | Q4 2013 |