| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $264,858,260 | 1,205,106 | -5,298 | -0.44% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $261,191,695 | 1,210,404 | -7,480 | -0.61% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $249,263,339 | 1,217,884 | +49,535 | +4.2% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $226,645,498 | 1,168,349 | +132,544 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $202,841,711 | 1,035,805 | +10,631 | +1% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $203,045,002 | 1,025,174 | +31,052 | +3.1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $181,476,995 | 994,122 | -11,195 | -1.1% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $183,580,874 | 1,005,317 | -46,447 | -4.4% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $179,220,584 | 1,051,764 | -3,454 | -0.33% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $163,959,763 | 1,055,218 | +9,604 | +0.92% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $169,839,010 | 1,045,614 | -59,653 | -5.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $170,222,246 | 1,105,267 | -60,339 | -5.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.15% | $176,997,261 | 1,165,606 | +190,107 | +19% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $131,848,000 | 975,499 | +40,095 | +4.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.14% | $134,202,000 | 935,404 | -152,391 | -14% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $176,397,000 | 1,087,795 | +11,867 | +1.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.74% | $184,791,000 | 1,075,928 | +624,577 | +138% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $69,328,000 | 451,351 | +25,490 | +6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $65,919,000 | 425,861 | -19,627 | -4.4% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $65,522,000 | 445,488 | -19,495 | -4.2% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.09% | $65,640,000 | 464,983 | +49,070 | +12% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.23% | $53,951,000 | 415,913 | -109,149 | -21% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $61,851,000 | 525,062 | +46,658 | +9.8% | $117.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.12% | $47,510,000 | 478,404 | -55,929 | -10% | $99.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $66,973,000 | 534,333 | +25,630 | +5% | $125.34 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $60,831,000 | 508,703 | +22,219 | +4.6% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $56,024,000 | 486,484 | +11,420 | +2.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.42% | $52,328,000 | 475,064 | +94,551 | +25% | $110.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $37,271,000 | 380,513 | +7,966 | +2.1% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.09% | $41,426,000 | 372,547 | +17,509 | +4.9% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.22% | $36,280,000 | 355,038 | +38,064 | +12% | $102.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $31,310,000 | 316,974 | -12,940 | -3.9% | $98.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $33,661,000 | 329,914 | +1,425 | +0.43% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.1% | $33,197,000 | 328,489 | +109,453 | +50% | $101.06 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.18% | $20,298,000 | 219,036 | +15,175 | +7.4% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.63% | $18,335,000 | 203,861 | +69,450 | +52% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.23% | $11,449,000 | 134,411 | +29,579 | +28% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.98% | $8,726,000 | 104,832 | +104,832 | NEW | $83.24 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -143,476 | -100% | $226.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.03% | $11,657,000 | 143,476 | +3,897 | +2.8% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $10,854,000 | 139,579 | -4,310 | -3% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $10,610,000 | 143,889 | +4,730 | +3.4% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.11% | $10,935,000 | 139,159 | +9,096 | +7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.32% | $10,466,180 | 130,063 | +21,788 | +20% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.1% | $8,788,000 | 108,275 | +6,413 | +6.3% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -3.2% | $7,838,000 | 101,862 | -147,659 | -59% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +2.4% | $19,450,000 | 249,521 | +136,506 | +121% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -1.3% | $8,502,000 | 113,015 | -84,873 | -43% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $14,889,000 | 197,888 | 0 | $75.24 | Q4 2013 |