| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,171,165 | 77,837 | -11,241 | -13% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $12,510,116 | 89,078 | -8,822 | -9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $12,926,711 | 97,900 | +491 | +0.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $14,605,506 | 97,409 | +7,166 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $13,722,351 | 90,243 | -3,275 | -3.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $15,902,736 | 93,518 | -3,206 | -3.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $15,952,690 | 96,724 | -6,432 | -6.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.08% | $18,053,332 | 103,156 | -157,342 | -60% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $44,242,981 | 260,498 | +2,130 | +0.82% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.06% | $43,777,874 | 258,368 | -115,671 | -31% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $69,279,504 | 374,039 | -32,437 | -8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $74,100,575 | 406,476 | +2,483 | +0.61% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $72,985,375 | 403,993 | +61,548 | +18% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $55,908,000 | 342,445 | -3,330 | -0.96% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $57,627,000 | 345,775 | +154,422 | +81% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $32,029,000 | 191,353 | -67,061 | -26% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $44,889,000 | 258,414 | +1,998 | +0.78% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $38,568,000 | 256,416 | -99,069 | -28% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $52,672,000 | 355,485 | -63,021 | -15% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.16% | $59,198,000 | 418,506 | -392,646 | -48% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $120,294,000 | 811,152 | +15,201 | +1.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $110,319,000 | 795,951 | -51,129 | -6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.06% | $112,035,000 | 847,080 | +123,761 | +17% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $86,871,000 | 723,319 | +5,808 | +0.81% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $98,062,000 | 717,511 | +45,583 | +6.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $92,121,000 | 671,928 | -2,809 | -0.42% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.04% | $88,478,000 | 674,737 | +59,856 | +9.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.54% | $75,354,000 | 614,881 | -1,112,533 | -64% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.25% | $190,845,000 | 1,727,414 | -527,881 | -23% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.1% | $252,142,000 | 2,255,295 | +238,628 | +12% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.36% | $219,555,000 | 2,016,667 | -666,607 | -25% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.17% | $292,879,000 | 2,683,274 | -288,319 | -9.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $356,353,000 | 2,971,593 | +2,534 | +0.09% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $330,842,000 | 2,969,059 | -37,264 | -1.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $347,200,000 | 3,006,323 | +70,653 | +2.4% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.18% | $328,384,000 | 2,935,670 | -324,710 | -10% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $341,134,000 | 3,260,380 | +3,006 | +0.09% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $354,305,000 | 3,257,374 | +76,418 | +2.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $336,990,000 | 3,180,956 | +24,490 | +0.78% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $323,475,000 | 3,156,466 | -31,211 | -0.98% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $318,513,000 | 3,187,677 | -1,643 | -0.05% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $300,753,000 | 3,189,320 | +33,031 | +1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $294,608,000 | 3,156,289 | -20,016 | -0.63% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.2% | $303,718,000 | 3,176,305 | +349,901 | +12% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $267,264,000 | 2,826,404 | +204,998 | +7.8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.95% | $244,027,000 | 2,621,406 | +1,739,444 | +197% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.07% | $78,794,000 | 881,962 | +127,190 | +17% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $63,023,000 | 754,772 | +486 | +0.06% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $62,560,000 | 754,286 | 0 | $82.94 | Q4 2013 |