| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $12,616,000 | 77,326 | -1,941 | -2.4% | $163.15 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $15,063,148 | 79,267 | -7,173 | -8.3% | $190.03 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $15,680,256 | 86,440 | -260 | -0.3% | $181.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $14,943,627 | 86,700 | -11,928 | $172.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $21,755,259 | 98,628 | -16,449 | -14% | $220.58 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $24,102,928 | 115,077 | -13,813 | -11% | $209.45 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.09% | $29,110,000 | 128,890 | -28,486 | -18% | $225.85 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.12% | $39,026,000 | 157,376 | -32,730 | -17% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.08% | $45,960,000 | 190,106 | -23,834 | -11% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $43,214,000 | 213,940 | -8,075 | -3.6% | $201.99 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $43,841,000 | 222,015 | -5,686 | -2.5% | $197.47 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $43,352,000 | 227,701 | +5,265 | +2.4% | $190.39 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.32% | $42,583,000 | 222,436 | -124,898 | -36% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.05% | $55,407,000 | 347,334 | -26,094 | -7% | $159.52 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $63,864,000 | 373,428 | +5,177 | +1.4% | $171.02 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $88,377,000 | 368,251 | +29,282 | +8.6% | $239.99 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $100,708,000 | 338,969 | +38,640 | +13% | $297.10 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $93,198,000 | 300,329 | +4,750 | +1.6% | $310.32 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $82,103,000 | 295,579 | +16,939 | +6.1% | $277.77 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $65,620,000 | 278,640 | -16,961 | -5.7% | $235.50 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.09% | $64,145,000 | 295,601 | -64,437 | -18% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.07% | $49,919,000 | 360,038 | -63,915 | -15% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.04% | $49,301,000 | 423,953 | +40,371 | +11% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $29,194,000 | 383,582 | +48,706 | +15% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $40,761,000 | 334,876 | +16,320 | +5.1% | $121.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.03% | $35,223,000 | 318,556 | +30,404 | +11% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.19% | $30,948,000 | 288,152 | -203,756 | -41% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.08% | $47,986,000 | 491,908 | +100,714 | +26% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.13% | $31,073,000 | 391,194 | +177,665 | +83% | $79.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.27% | $24,289,000 | 213,529 | -319,743 | -60% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.28% | $69,475,000 | 533,272 | +275,535 | +107% | $130.28 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $31,908,000 | 257,737 | -3,679 | -1.4% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.17% | $30,076,000 | 261,416 | -178,381 | -41% | $115.05 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.31% | $51,038,000 | 439,797 | -307,320 | -41% | $116.05 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.21% | $82,893,000 | 747,117 | -210,510 | -22% | $110.95 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.06% | $101,413,000 | 957,627 | -65,132 | -6.4% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $120,737,000 | 1,022,759 | +2,822 | +0.28% | $118.05 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.06% | $99,811,000 | 1,019,937 | +66,311 | +7% | $97.86 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.09% | $67,879,000 | 953,626 | +127,895 | +15% | $71.18 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.29% | $64,498,000 | 825,731 | +406,887 | +97% | $78.11 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.12% | $49,197,000 | 418,844 | -112,992 | -21% | $117.46 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $53,450,000 | 531,836 | +25,717 | +5.1% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.1% | $66,934,000 | 506,119 | -81,560 | -14% | $132.25 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.1% | $76,851,000 | 587,679 | +73,776 | +14% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.74% | $87,615,000 | 513,903 | +381,638 | +289% | $170.49 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.28% | $22,228,000 | 132,265 | -118,548 | -47% | $168.06 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $53,110,000 | 250,813 | +2,551 | +1% | $211.75 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $42,992,000 | 248,262 | +248,262 | NEW | $173.17 | Q1 2014 |