| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $50,071,692 | 220,076 | +665 | +0.3% | $227.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $46,186,016 | 219,411 | -2,326 | -1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $51,638,113 | 221,737 | +21,672 | +11% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $42,363,764 | 200,065 | -64,022 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $59,654,613 | 264,087 | +22,331 | +9.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $49,973,383 | 241,756 | -45,349 | -16% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $61,308,402 | 287,105 | +37,761 | +15% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $51,177,856 | 249,344 | +23,652 | +10% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $47,329,870 | 225,692 | -20,007 | -8.1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $45,390,434 | 245,699 | -98,809 | -29% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.15% | $71,485,410 | 344,508 | +175,348 | +104% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.1% | $32,329,859 | 169,160 | -122,375 | -42% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.06% | $62,476,000 | 291,535 | +62,330 | +27% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.07% | $38,271,000 | 229,205 | -90,092 | -28% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $55,497,000 | 319,297 | -7,961 | -2.4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $63,678,000 | 327,258 | +9,234 | +2.9% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.18% | $66,311,000 | 318,024 | -237,463 | -43% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $117,920,000 | 555,487 | +7,542 | +1.4% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $120,192,000 | 547,945 | +31,765 | +6.2% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $112,046,000 | 516,180 | -5,363 | -1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $110,933,000 | 521,543 | +61,206 | +13% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $75,776,000 | 460,337 | -920 | -0.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.11% | $66,693,000 | 461,257 | +148,503 | +47% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $41,844,000 | 312,754 | -39,655 | -11% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.12% | $62,376,000 | 352,409 | -151,565 | -30% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.21% | $85,272,000 | 503,974 | -252,332 | -33% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $132,043,000 | 756,306 | -19,203 | -2.5% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.07% | $123,244,000 | 775,509 | +88,028 | +13% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $90,830,000 | 687,481 | -44,130 | -6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $121,741,000 | 731,611 | -42,738 | -5.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.08% | $111,545,000 | 774,349 | +113,756 | +17% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $95,462,000 | 660,593 | -45,818 | -6.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $108,335,000 | 706,411 | +73,395 | +12% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.04% | $89,723,000 | 633,016 | -55,752 | -8.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.03% | $91,806,000 | 688,768 | -52,668 | -7.1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.06% | $92,583,000 | 741,436 | +106,241 | +17% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.1% | $73,587,000 | 635,195 | -170,785 | -21% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.19% | $93,969,000 | 805,980 | -346,083 | -30% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.09% | $134,008,000 | 1,152,063 | +156,452 | +16% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.23% | $111,558,000 | 995,611 | +356,921 | +56% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $66,149,000 | 638,690 | +14,186 | +2.3% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.21% | $59,134,000 | 624,504 | -361,535 | -37% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.07% | $100,546,000 | 986,039 | -119,211 | -11% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.12% | $115,288,000 | 1,105,250 | +207,481 | +23% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $89,705,000 | 897,769 | +21,223 | +2.4% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.14% | $81,623,000 | 876,546 | +267,742 | +44% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.24% | $56,588,000 | 608,804 | -453,432 | -43% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.25% | $98,534,000 | 1,062,236 | +459,800 | +76% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | -0.07% | $55,045,000 | 602,436 | -138,794 | -19% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | 0% | $61,552,000 | 741,230 | 0 | $83.04 | Q3 2013 |