| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $156,850,000 | 486,779 | -6,621 | -1.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.19% | $155,633,000 | 493,400 | -29,340 | -5.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.39% | $151,548,000 | 522,740 | -58,742 | -10% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.26% | $142,638,000 | 581,482 | +46,194 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.12% | $128,314,000 | 535,288 | +20,845 | +4.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $108,475,000 | 514,443 | -2,298 | -0.44% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.02% | $104,516,000 | 516,741 | +3,125 | +0.61% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.18% | $102,877,000 | 513,616 | +27,053 | +5.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.07% | $82,764,000 | 486,563 | +10,578 | +2.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $69,027,000 | 475,985 | +13,394 | +2.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.07% | $67,279,000 | 462,591 | +9,571 | +2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.27% | $59,033,000 | 453,020 | +38,829 | +9.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +1.2% | $55,543,000 | 414,191 | +147,822 | +55% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.17% | $27,836,000 | 266,369 | +22,502 | +9.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.13% | $27,462,000 | 243,867 | -16,569 | -6.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.2% | $35,503,000 | 260,436 | -157,068 | -38% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.21% | $66,112,000 | 417,504 | +23,792 | +6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.45% | $64,447,000 | 393,712 | +46,514 | +13% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.26% | $54,003,000 | 347,198 | +26,413 | +8.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.53% | $48,833,000 | 320,785 | +51,198 | +19% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.21% | $34,256,000 | 269,587 | +21,541 | +8.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $23,879,000 | 248,046 | +14,638 | +6.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.2% | $21,954,000 | 233,408 | -19,410 | -7.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.39% | $22,761,000 | 252,818 | -95,736 | -27% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $48,588,000 | 348,554 | +28,240 | +8.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $37,698,000 | 320,314 | +57,938 | +22% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $29,334,000 | 262,376 | -75,551 | -22% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.08% | $34,208,000 | 337,927 | -81,997 | -20% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $40,993,000 | 419,924 | +34,828 | +9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $43,454,000 | 385,096 | +54,073 | +16% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $34,493,000 | 331,023 | +23,678 | +7.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $33,799,000 | 307,345 | -42,082 | -12% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.07% | $37,368,000 | 349,427 | +59,016 | +20% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.04% | $27,737,000 | 290,411 | +28,199 | +11% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.14% | $23,966,000 | 262,212 | -89,238 | -25% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.11% | $30,871,000 | 351,450 | +82,606 | +31% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.49% | $23,199,000 | 268,844 | -370,281 | -58% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.42% | $42,559,000 | 639,125 | +363,145 | +132% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $17,149,000 | 275,980 | -47,981 | -15% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -1.1% | $19,185,000 | 323,961 | -1,932,238 | -86% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $148,977,000 | 2,256,199 | -234,366 | -9.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.24% | $151,850,000 | 2,490,565 | -464,297 | -16% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $200,221,000 | 2,954,862 | +101,061 | +3.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.36% | $172,883,000 | 2,853,801 | -902,576 | -24% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.5% | $235,074,000 | 3,756,377 | -3,407,522 | -48% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.55% | $431,553,000 | 7,163,899 | +2,117,833 | +42% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.53% | $290,754,000 | 5,046,066 | -1,661,839 | -25% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.16% | $407,237,000 | 6,707,905 | +558,900 | +9.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $340,409,000 | 6,149,005 | 0 | $55.36 | Q4 2013 |