| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.44% | $493,696,000 | 2,385,419 | +1,833,503 | +332% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $100,909,000 | 551,916 | +101,600 | +23% | $182.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $68,786,000 | 450,316 | -62,083 | -12% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $84,976,000 | 512,399 | +128,857 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $55,468,000 | 383,542 | +115,716 | +43% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.11% | $43,404,000 | 267,826 | -267,426 | -50% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $78,232,000 | 535,252 | +91,423 | +21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $70,209,000 | 443,829 | -143,755 | -24% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $92,098,000 | 587,584 | -100,229 | -15% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $107,127,000 | 687,813 | +104,334 | +18% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $96,577,000 | 583,479 | +102,376 | +21% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $74,571,000 | 481,103 | -23,400 | -4.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $89,120,000 | 504,503 | +115,352 | +30% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.17% | $63,572,000 | 389,151 | -268,800 | -41% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.06% | $116,793,000 | 657,951 | +81,175 | +14% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $102,222,000 | 576,776 | -7,118 | -1.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $99,887,000 | 583,894 | -39,283 | -6.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.15% | $100,643,000 | 623,177 | +237,315 | +62% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $63,567,000 | 385,862 | -2,863 | -0.74% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.05% | $63,887,000 | 388,725 | +77,936 | +25% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $48,912,000 | 310,789 | +39,176 | +14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.15% | $40,438,000 | 271,613 | +179,054 | +193% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $13,017,000 | 92,559 | -3,851 | -4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $12,642,000 | 96,410 | -25,110 | -21% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $17,726,000 | 121,520 | -42,788 | -26% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $21,258,000 | 164,308 | +17,897 | +12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.17% | $20,392,000 | 146,411 | -151,086 | -51% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $41,587,000 | 297,497 | +98,153 | +49% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.32% | $25,371,000 | 199,344 | -271,840 | -58% | $127.27 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.15% | $65,103,000 | 471,184 | +141,654 | +43% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.07% | $39,985,000 | 329,530 | +72,229 | +28% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $32,973,000 | 257,301 | +10,323 | +4.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $34,508,000 | 246,978 | -22,452 | -8.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.2% | $35,028,000 | 269,430 | -178,034 | -40% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.13% | $59,195,000 | 447,464 | -112,979 | -20% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.26% | $69,804,000 | 560,443 | -227,821 | -29% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.24% | $90,815,000 | 788,264 | -218,446 | -22% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.16% | $118,923,000 | 1,006,710 | +157,185 | +19% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.35% | $103,046,000 | 849,525 | -342,788 | -29% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.49% | $129,008,000 | 1,192,313 | +530,841 | +80% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $67,946,000 | 661,472 | +3,489 | +0.53% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $61,424,000 | 657,983 | -34,510 | -5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.06% | $67,489,000 | 692,493 | -76,080 | -9.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.1% | $77,320,000 | 768,573 | +132,585 | +21% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.06% | $66,506,000 | 635,988 | +68,593 | +12% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $60,480,000 | 567,395 | +14,780 | +2.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $57,813,000 | 552,615 | -59,130 | -9.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.03% | $60,093,000 | 611,745 | -38,068 | -5.9% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $59,517,000 | 649,813 | 0 | $91.59 | Q4 2013 |