| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,003,966 | 109,514 | -1,940 | -1.7% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,240,905 | 111,454 | -4,406 | -3.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,811,933 | 115,860 | -5,872 | -4.8% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $20,597,054 | 121,732 | +4,452 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $17,692,858 | 117,280 | -7,204 | -5.8% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $19,326,146 | 124,484 | +12,083 | +11% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $15,385,450 | 112,401 | -212,675 | -65% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $43,270,868 | 325,076 | -133,994 | -29% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $63,296,572 | 459,070 | -46,481 | -9.2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $61,606,446 | 505,551 | -81,545 | -14% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.1% | $82,522,214 | 587,096 | -277,258 | -32% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $122,288,806 | 864,354 | +44,830 | +5.5% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $128,206,333 | 819,524 | -33,413 | -3.9% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $104,647,000 | 852,937 | -16,026 | -1.8% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $115,554,000 | 868,963 | -42,940 | -4.7% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $124,804,000 | 911,903 | +109,103 | +14% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.1% | $138,896,000 | 802,800 | +258,712 | +48% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $79,063,000 | 544,088 | +212,046 | +64% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $43,819,000 | 332,042 | -37,247 | -10% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $47,398,000 | 369,289 | +18,116 | +5.2% | $128.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $41,848,000 | 351,173 | +18,199 | +5.5% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $38,122,000 | 332,974 | +2,703 | +0.82% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $37,638,000 | 330,271 | +100,931 | +44% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $18,418,000 | 229,340 | +107 | +0.05% | $80.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $24,477,000 | 229,233 | +50,627 | +28% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $19,118,000 | 178,606 | +31,692 | +22% | $107.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $14,958,000 | 146,914 | -10,336 | -6.6% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.19% | $14,140,000 | 157,250 | -563,997 | -78% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.1% | $60,058,000 | 721,247 | -280,826 | -28% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $108,139,000 | 1,002,073 | +2,385 | +0.24% | $107.92 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $109,906,000 | 999,688 | -13,006 | -1.3% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $101,573,000 | 1,012,694 | -15,454 | -1.5% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $101,265,000 | 1,028,148 | -64,662 | -5.9% | $98.49 | Q4 2017 | |
| 31 Dec 2017 | 0.52% | -0.03% | $101,265,000 | 1,028,148 | -64,662 | -5.9% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $102,331,000 | 1,092,810 | +53,653 | +5.2% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.57% | $115,509,000 | 1,039,157 | +795,576 | +327% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $23,918,000 | 243,581 | +78,431 | +47% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $15,177,000 | 165,150 | -16,222 | -8.9% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.07% | $15,350,000 | 181,372 | +119,461 | +193% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $5,040,000 | 61,911 | +7,756 | +14% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $3,869,000 | 54,155 | -21,572 | -28% | $71.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.2% | $5,388,000 | 75,727 | -325,347 | -81% | $71.15 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $24,654,000 | 401,074 | +43,280 | +12% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $25,947,000 | 357,794 | -52,879 | -13% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $31,560,000 | 410,673 | -19,163 | -4.5% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $28,824,000 | 429,836 | +40,791 | +10% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $23,607,000 | 389,045 | +16,500 | +4.4% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $21,865,000 | 372,545 | -49,084 | -12% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.1% | $24,422,000 | 421,629 | +214,250 | +103% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $11,103,000 | 207,379 | 0 | $53.54 | Q4 2013 |