| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.78% | $141,776,000 | 781,956 | +272,682 | +54% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $98,376,000 | 509,274 | +30,308 | +6.3% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $97,470,000 | 478,966 | +472,890 | +7783% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $1,304,000 | 6,076 | 0 | $214.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,337,000 | 6,076 | +394 | +6.9% | $220.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,280,000 | 5,682 | 0 | $225.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $1,176,000 | 5,682 | +1,127 | +25% | $206.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $845,000 | 4,555 | +694 | +18% | $185.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $723,000 | 3,861 | 0 | $187.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $663,000 | 3,861 | -492 | -11% | $171.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $824,000 | 4,353 | -22,286 | -84% | $189.29 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $4,477,000 | 26,639 | -942 | -3.4% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $4,455,000 | 27,581 | -6,073 | -18% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.28% | $6,199,000 | 33,654 | -87,123 | -72% | $184.20 | Q3 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $30,507,000 | 120,777 | 0 | $252.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -2.3% | $30,507,000 | 120,777 | -1,865,408 | -94% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.1% | $440,218,000 | 1,986,185 | -954,230 | -32% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.09% | $613,635,000 | 2,940,415 | -102,052 | -3.4% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.47% | $561,366,000 | 3,042,467 | +594,169 | +24% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $392,780,000 | 2,448,298 | +15,514 | +0.64% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.14% | $363,312,000 | 2,432,784 | +177,000 | +7.8% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.13% | $348,834,000 | 2,255,784 | +146,000 | +6.9% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $310,497,000 | 2,109,784 | +25,099 | +1.2% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.2% | $437,158,000 | 2,084,685 | +168,685 | +8.8% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $412,572,000 | 1,916,000 | 0 | $215.33 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.17% | $389,293,000 | 1,916,000 | -168,000 | -8.1% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $418,321,000 | 2,084,000 | -61,000 | -2.8% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $373,337,000 | 2,145,000 | 0 | $174.05 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $388,567,000 | 2,145,000 | 0 | $181.15 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $368,704,000 | 2,145,000 | 0 | $171.89 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.14% | $352,767,000 | 2,145,000 | +152,000 | +7.6% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.35% | $355,571,000 | 1,993,000 | +350,790 | +21% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $293,003,000 | 1,642,210 | +86,594 | +5.6% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.27% | $298,943,000 | 1,555,616 | +270,164 | +21% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $236,009,000 | 1,285,452 | -268,433 | -17% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $275,271,000 | 1,553,885 | +240 | +0.02% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $276,300,000 | 1,553,645 | +5,498 | +0.36% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $279,270,000 | 1,548,147 | +82 | +0.01% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.23% | $294,442,000 | 1,548,065 | +230,173 | +17% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.37% | $242,663,000 | 1,317,892 | -383,178 | -23% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $297,381,000 | 1,701,070 | -39,700 | -2.3% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.25% | $278,297,000 | 1,740,770 | +306,200 | +21% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $249,974,000 | 1,434,570 | +36,174 | +2.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $228,484,000 | 1,398,396 | -31,708 | -2.2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $201,602,000 | 1,430,104 | 0 | $140.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.98% | +0.02% | $203,346,000 | 1,430,104 | +33,000 | +2.4% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $183,468,000 | 1,397,104 | +1,397,104 | NEW | $131.32 | Q1 2014 |