| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,228,432 | 64,706 | -93,144 | -59% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $30,083,053 | 157,850 | -146,511 | -48% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $54,672,367 | 304,361 | -84,694 | -22% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $65,828,105 | 389,055 | -131,556 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $78,539,376 | 520,611 | -95,252 | -15% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $95,612,732 | 615,863 | +320,763 | +109% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $40,393,288 | 295,100 | +34,572 | +13% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $34,678,882 | 260,528 | +21,372 | +8.9% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $32,974,829 | 239,156 | +5,285 | +2.3% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $28,499,520 | 233,871 | +68,625 | +42% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,226,978 | 165,246 | +29,543 | +22% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $19,199,260 | 135,703 | -106,531 | -44% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $37,895,087 | 242,234 | -15,918 | -6.2% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $31,673,000 | 258,152 | -33,178 | -11% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $38,741,000 | 291,330 | +1,572 | +0.54% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $39,656,000 | 289,758 | +149,261 | +106% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $24,308,000 | 140,497 | -29,337 | -17% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $24,679,000 | 169,834 | -174,435 | -51% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $45,433,000 | 344,269 | -170,463 | -33% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $66,060,000 | 514,732 | -358,805 | -41% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $104,100,000 | 873,537 | +90,419 | +12% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $89,659,000 | 783,118 | +220,845 | +39% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $64,076,000 | 562,273 | -87,774 | -14% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $52,199,000 | 650,047 | -350,069 | -35% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $106,802,000 | 1,000,116 | +45,174 | +4.7% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.07% | $102,207,000 | 954,942 | -590,562 | -38% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $157,347,000 | 1,545,504 | -331,475 | -18% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $168,778,000 | 1,876,979 | -106,622 | -5.4% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $165,175,000 | 1,983,601 | +92,647 | +4.9% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $204,054,000 | 1,890,954 | -133,319 | -6.6% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $222,549,000 | 2,024,273 | -293,256 | -13% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $232,448,000 | 2,317,529 | +177,299 | +8.3% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $210,792,000 | 2,140,230 | +114,752 | +5.7% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $189,666,000 | 2,025,478 | +193,475 | +11% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $203,275,000 | 1,832,003 | -197,387 | -9.7% | $110.96 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.05% | $199,264,000 | 2,029,390 | -367,174 | -15% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.12% | $220,244,000 | 2,396,564 | -1,018,541 | -30% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $287,991,000 | 3,415,105 | -169,160 | -4.7% | $84.33 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.1% | $291,795,000 | 3,584,265 | -922,487 | -20% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $322,008,000 | 4,506,752 | +318,345 | +7.6% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.31% | $298,216,000 | 4,188,407 | +3,442,605 | +462% | $71.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $45,844,000 | 745,802 | -34,060 | -4.4% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $56,571,000 | 779,862 | +140,707 | +22% | $72.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $49,119,000 | 639,155 | +232,329 | +57% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $27,282,000 | 406,826 | +64,817 | +19% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $20,753,000 | 342,009 | +142,186 | +71% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,728,000 | 199,823 | +30,420 | +18% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,812,000 | 169,403 | +270 | +0.16% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,056,000 | 169,133 | 0 | $53.54 | Q4 2013 |