| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.37% | $431,123,000 | 3,007,874 | +2,208,115 | +276% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $122,024,000 | 799,759 | +61,737 | +8.4% | $152.58 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $117,592,000 | 738,022 | -56,941 | -7.2% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $135,424,000 | 794,963 | +48,260 | $170.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $125,184,000 | 746,703 | -138,726 | -16% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $153,356,000 | 885,429 | +55,825 | +6.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $136,819,000 | 829,604 | +120,585 | +17% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $115,039,000 | 709,019 | +62,000 | +9.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $94,815,000 | 647,019 | +99,441 | +18% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $79,870,000 | 547,578 | +51,690 | +10% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $75,246,000 | 495,888 | -39,517 | -7.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.14% | $79,609,000 | 535,405 | -266,976 | -33% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.2% | $121,609,000 | 802,381 | +371,607 | +86% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.19% | $54,385,000 | 430,774 | -371,253 | -46% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.14% | $115,323,000 | 802,027 | +253,069 | +46% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $83,881,000 | 548,958 | -105,758 | -16% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.07% | $107,098,000 | 654,716 | +133,165 | +26% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $72,913,000 | 521,551 | -105,399 | -17% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.66% | $84,594,000 | 626,950 | -1,360,077 | -68% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $269,103,000 | 1,987,027 | +24,988 | +1.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $272,999,000 | 1,962,039 | +325,434 | +20% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.19% | $227,472,000 | 1,636,605 | +246,651 | +18% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $166,197,000 | 1,389,954 | +57,147 | +4.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $146,609,000 | 1,332,807 | +23,189 | +1.8% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $163,572,000 | 1,309,618 | +223,179 | +21% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.51% | $135,131,000 | 1,086,439 | +531,793 | +96% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $60,816,000 | 554,646 | +36,141 | +7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.08% | $53,951,000 | 518,505 | +86,990 | +20% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.23% | $39,346,000 | 431,515 | -272,032 | -39% | $91.18 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.26% | $58,556,000 | 703,547 | +411,449 | +141% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $22,801,000 | 292,098 | -4,777 | -1.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $23,536,000 | 296,875 | +30,055 | +11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $24,515,000 | 266,820 | -27,503 | -9.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $26,778,000 | 294,323 | +6,216 | +2.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $25,109,000 | 288,107 | -41,290 | -13% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.2% | $29,596,000 | 329,397 | -238,124 | -42% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.07% | $47,717,000 | 567,521 | -90,384 | -14% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $59,047,000 | 657,905 | -7,384 | -1.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.05% | $56,331,000 | 665,289 | -70,099 | -9.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $60,530,000 | 735,388 | +62,814 | +9.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.19% | $53,409,000 | 672,574 | -278,382 | -29% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $68,411,000 | 950,956 | +18,021 | +1.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $72,994,000 | 932,935 | -4,138 | -0.44% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.2% | $76,784,000 | 937,073 | +316,344 | +51% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.1% | $56,542,000 | 620,729 | -129,964 | -17% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $62,863,000 | 750,693 | -37,166 | -4.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.02% | $61,917,000 | 787,859 | +26,170 | +3.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.05% | $61,393,000 | 761,689 | -83,599 | -9.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $68,816,000 | 845,288 | 0 | $81.41 | Q4 2013 |