| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.28% | $360,892,682 | 1,029,034 | +46,241 | +4.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.21% | $335,506,030 | 982,793 | +35,616 | +3.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.05% | $336,295,044 | 947,177 | +6,606 | +0.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.05% | $329,632,444 | 940,571 | +6,790 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.02% | $295,112,100 | 933,781 | +2,248 | +0.24% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.03% | $256,124,949 | 931,533 | +5,579 | +0.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.02% | $243,035,092 | 925,954 | +2,825 | +0.31% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.02% | $257,626,776 | 923,129 | -3,300 | -0.36% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.57% | $241,195,722 | 926,429 | +107,378 | +13% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.11% | $188,389,854 | 819,051 | +19,439 | +2.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.25% | $189,891,765 | 799,612 | +40,170 | +5.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.04% | $171,223,682 | 759,442 | +6,563 | +0.87% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.01% | $156,418,141 | 752,879 | -1,733 | -0.23% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.05% | $134,057,000 | 754,612 | -6,895 | -0.91% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.03% | $149,933,000 | 761,507 | -4,205 | -0.55% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.04% | $169,812,000 | 765,712 | +4,325 | +0.57% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0% | $165,000,000 | 761,387 | +65 | +0.01% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.07% | $169,584,000 | 761,322 | -7,473 | -0.97% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.65% | $179,760,000 | 768,795 | +67,556 | +9.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.08% | $148,473,000 | 701,239 | -7,883 | -1.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.23% | $155,106,000 | 709,122 | -22,837 | -3.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.06% | $146,370,000 | 731,959 | -5,823 | -0.79% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.05% | $142,517,000 | 737,782 | +4,484 | +0.61% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.1% | $118,149,000 | 733,298 | +109,496 | +18% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.47% | $117,212,000 | 623,802 | +47,946 | +8.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0% | $99,053,000 | 575,856 | -285 | -0.05% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.11% | $99,989,000 | 576,141 | -10,289 | -1.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.02% | $91,594,000 | 586,430 | -2,534 | -0.43% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.11% | $77,708,000 | 588,964 | -11,846 | -2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.16% | $90,175,000 | 600,810 | -17,084 | -2.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.08% | $81,840,000 | 617,894 | -9,523 | -1.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.09% | $75,052,000 | 627,417 | -10,667 | -1.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.07% | $72,754,000 | 638,084 | -10,004 | -1.5% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.06% | $68,205,000 | 648,088 | -8,332 | -1.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.09% | $61,559,000 | 656,420 | -12,955 | -1.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.17% | $59,487,000 | 669,375 | -25,135 | -3.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.14% | $54,186,000 | 694,510 | +22,981 | +3.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.6% | $55,535,000 | 671,529 | -90,416 | -12% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.02% | $56,513,000 | 761,945 | -3,783 | -0.49% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.01% | $58,563,000 | 765,728 | -2,693 | -0.35% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.05% | $59,591,000 | 768,421 | -8,654 | -1.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.11% | $54,131,000 | 777,075 | -20,254 | -2.5% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.08% | $53,541,000 | 797,329 | -14,819 | -1.8% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4% | +3% | $53,123,000 | 812,148 | +604,796 | +292% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.31% | $54,368,000 | 207,352 | +16,021 | +8.4% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.9% | $40,824,000 | 191,331 | +117,753 | +160% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $15,504,000 | 73,578 | -703 | -0.95% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $16,034,000 | 74,281 | -2,114 | -2.8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,012,000 | 76,395 | 0 | $222.68 | Q4 2013 |