| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $29,239,388 | 197,892 | -15,080 | -7.1% | $147.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $34,543,152 | 212,972 | -11,896 | -5.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $34,410,733 | 224,868 | +45,034 | +25% | $153.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $28,168,777 | 179,834 | -16,105 | $156.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $28,545,975 | 195,939 | +63,952 | +48% | $145.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.21% | $18,360,272 | 131,987 | -231,466 | -64% | $139.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $46,418,891 | 363,453 | +43,308 | +14% | $127.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $39,457,871 | 320,145 | +35,073 | +12% | $123.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $35,582,064 | 285,072 | +8,738 | +3.2% | $124.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $33,674,061 | 276,334 | -8,865 | -3.1% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $36,743,879 | 285,199 | -73,016 | -20% | $128.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $46,647,575 | 358,215 | +44,703 | +14% | $130.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $49,046,000 | 313,512 | +104,701 | +50% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.14% | $26,151,000 | 208,811 | -424,688 | -67% | $125.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $80,580,000 | 633,499 | +115,970 | +22% | $127.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $63,658,000 | 517,529 | -1,600 | -0.31% | $123.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $78,979,000 | 519,129 | -19,200 | -3.6% | $152.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $67,496,000 | 538,329 | -23,200 | -4.1% | $125.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $62,488,000 | 561,529 | +3,800 | +0.68% | $111.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $60,903,000 | 557,729 | +119,513 | +27% | $109.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $42,681,000 | 438,216 | +129,373 | +42% | $97.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $30,153,000 | 308,843 | +46,496 | +18% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $26,619,000 | 262,347 | +7,825 | +3.1% | $101.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $20,438,000 | 254,522 | -68,670 | -21% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $30,747,000 | 323,192 | +184,400 | +133% | $95.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $13,626,000 | 138,792 | +82,893 | +148% | $98.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,997,000 | 55,899 | +10,900 | +24% | $89.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.17% | $3,604,000 | 44,999 | -1,178,909 | -96% | $80.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $89,153,000 | 1,223,908 | +522,700 | +75% | $72.84 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $65,146,000 | 701,208 | -139,200 | -17% | $92.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.15% | $79,135,000 | 840,408 | -872,950 | -51% | $94.16 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.07% | $139,732,000 | 1,713,358 | -457,000 | -21% | $81.55 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.08% | $178,013,000 | 2,170,358 | -513,543 | -19% | $82.02 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.25% | $251,320,000 | 2,683,901 | +1,635,700 | +156% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.04% | $116,518,000 | 1,048,201 | +183,831 | +21% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $84,872,000 | 864,370 | -25,054 | -2.8% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $77,495,000 | 889,424 | +104,000 | +13% | $87.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $66,470,000 | 785,424 | +163,100 | +26% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $50,663,000 | 622,324 | +123,800 | +25% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $35,620,000 | 498,524 | +330,423 | +197% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $11,958,705 | 168,101 | 0 | $71.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $10,333,000 | 168,101 | -58,331 | -26% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $16,421,000 | 226,432 | 0 | $72.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $17,401,000 | 226,432 | -25,808 | -10% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,915,000 | 252,240 | +5,205 | +2.1% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $14,990,000 | 247,035 | +5,002 | +2.1% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $14,205,000 | 242,033 | -333,393 | -58% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $33,329,000 | 575,426 | +76,914 | +15% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $26,690,000 | 498,512 | 0 | $53.54 | Q4 2013 |