| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.57% | $105,406,404 | 543,136 | -522,870 | -49% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.61% | $199,524,344 | 1,066,006 | +623,844 | +141% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $76,162,405 | 442,162 | -1,465 | -0.33% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $101,617,201 | 443,627 | -23,438 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $105,963,037 | 467,065 | -13,322 | -2.8% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.06% | $115,821,306 | 480,387 | -56,228 | -10% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $125,412,292 | 536,615 | -14,206 | -2.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.17% | $136,300,656 | 550,821 | -147,813 | -21% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $170,347,928 | 698,634 | -14,200 | -2% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.04% | $184,288,974 | 712,834 | -27,425 | -3.7% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $195,435,779 | 740,259 | -10,745 | -1.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $185,903,530 | 751,004 | -13,669 | -1.8% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $194,456,344 | 764,673 | +6,040 | +0.8% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $169,046,000 | 758,633 | -7,185 | -0.94% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $188,797,000 | 765,818 | +15,959 | +2.1% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $194,464,000 | 749,859 | +30,103 | +4.2% | $259.33 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.04% | $181,004,000 | 719,756 | +36,034 | +5.3% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $168,073,000 | 683,722 | +2,747 | +0.4% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $165,606,000 | 680,975 | +42,669 | +6.7% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.06% | $155,192,000 | 638,306 | +45,622 | +7.7% | $243.13 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $148,231,000 | 592,684 | -4,984 | -0.83% | $250.10 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $134,370,000 | 597,668 | -9,872 | -1.6% | $224.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $145,243,000 | 607,540 | -17,483 | -2.8% | $239.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.9% | $143,983,000 | 625,023 | -885,475 | -59% | $230.36 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.14% | $410,773,000 | 1,510,498 | +64,026 | +4.4% | $271.95 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.12% | $365,784,000 | 1,446,472 | +50,972 | +3.7% | $252.88 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $351,620,000 | 1,395,500 | +47,306 | +3.5% | $251.97 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.66% | $336,689,000 | 1,348,194 | -369,185 | -21% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $386,856,000 | 1,717,379 | +36,196 | +2.2% | $225.26 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.08% | $438,795,000 | 1,681,183 | -38,442 | -2.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.06% | $411,922,000 | 1,719,625 | -29,101 | -1.7% | $239.54 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.08% | $378,815,000 | 1,748,726 | +46,156 | +2.7% | $216.62 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.17% | $365,192,000 | 1,702,570 | -97,258 | -5.4% | $214.49 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.04% | $352,599,000 | 1,799,828 | +24,761 | +1.4% | $195.91 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.08% | $346,333,000 | 1,775,067 | +45,103 | +2.6% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $317,345,000 | 1,729,964 | -16,012 | -0.92% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.08% | $289,025,000 | 1,745,976 | +48,129 | +2.8% | $165.54 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.18% | $303,343,000 | 1,697,847 | +94,736 | +5.9% | $178.66 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.23% | $271,872,000 | 1,603,111 | +75,753 | +5% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.35% | $231,856,000 | 1,527,358 | +200,572 | +15% | $151.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.23% | $204,431,000 | 1,326,786 | +113,825 | +9.4% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.15% | $160,903,000 | 1,212,961 | +81,115 | +7.2% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.19% | $160,388,000 | 1,131,846 | +105,862 | +10% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $153,917,000 | 1,025,984 | +3,045 | +0.3% | $150.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $149,198,000 | 1,022,939 | -46,512 | -4.3% | $145.85 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $121,743,000 | 1,069,451 | +50,293 | +4.9% | $113.84 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $120,587,000 | 1,019,158 | +46,067 | +4.7% | $118.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.14% | $113,930,000 | 973,091 | +83,480 | +9.4% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $98,150,000 | 889,611 | 0 | $110.33 | Q4 2013 |