| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.07% | $41,714,672 | 182,224 | +2,420 | +1.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.06% | $35,647,852 | 179,804 | -2,384 | -1.3% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.19% | $35,989,481 | 182,188 | -8,331 | -4.4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.23% | $39,056,412 | 190,519 | +8,328 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.23% | $41,821,934 | 182,191 | -8,992 | -4.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.14% | $53,152,652 | 191,183 | -4,540 | -2.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.31% | $48,901,325 | 195,723 | -10,616 | -5.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.46% | $51,526,874 | 206,339 | +16,484 | +8.7% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.09% | $43,921,167 | 189,855 | +3,220 | +1.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.08% | $46,304,026 | 186,635 | -2,396 | -1.3% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.13% | $45,367,542 | 189,031 | -4,762 | -2.5% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.09% | $48,843,666 | 193,793 | -2,996 | -1.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.25% | $52,231,795 | 196,789 | -7,312 | -3.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.04% | $52,717,000 | 204,101 | -1,198 | -0.58% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.6% | $52,047,000 | 205,299 | +54,796 | +36% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.03% | $44,147,000 | 150,503 | -1,179 | -0.78% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0% | $49,905,000 | 151,682 | -156 | -0.1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.65% | $46,226,000 | 151,838 | -25,334 | -14% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -2% | $47,546,000 | 177,172 | -90,204 | -34% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.04% | $60,181,000 | 267,376 | +2,001 | +0.75% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.17% | $58,950,000 | 265,375 | -8,182 | -3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.52% | $58,905,000 | 273,557 | +22,285 | +8.9% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.53% | $44,432,000 | 251,272 | +25,678 | +11% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.15% | $31,224,000 | 225,594 | +7,626 | +3.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $33,454,000 | 217,968 | +1,085 | +0.5% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.12% | $31,324,000 | 216,883 | -6,878 | -3.1% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.5% | $31,980,000 | 223,761 | +27,848 | +14% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.74% | $25,865,000 | 195,913 | -32,974 | -14% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.11% | $23,603,000 | 228,887 | -6,073 | -2.6% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.04% | $25,531,000 | 234,960 | +2,967 | +1.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.14% | $22,893,000 | 231,993 | -10,217 | -4.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -1.8% | $23,715,000 | 242,210 | -139,787 | -37% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.82% | $35,457,000 | 381,997 | -92,745 | -20% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -1.3% | $40,723,000 | 474,742 | -174,747 | -27% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.9% | $54,810,000 | 649,489 | -118,447 | -15% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -1.9% | $65,682,000 | 767,936 | -273,820 | -26% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1% | $81,090,000 | 1,041,756 | +208,952 | +25% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.55% | $65,284,000 | 832,804 | -170,761 | -17% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -2% | $101,360,000 | 1,003,565 | -569,299 | -36% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.35% | $149,202,000 | 1,572,864 | -122,971 | -7.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -2.1% | $157,509,000 | 1,695,835 | -835,406 | -33% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.3% | $215,687,000 | 2,531,241 | -145,998 | -5.5% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.24% | $229,145,000 | 2,677,239 | -120,995 | -4.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.52% | $237,570,000 | 2,798,234 | -281,705 | -9.1% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.39% | $263,982,000 | 3,079,939 | -235,171 | -7.1% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.16% | $251,882,000 | 3,315,110 | -113,856 | -3.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +4.1% | $269,962,000 | 3,428,966 | +2,980,096 | +664% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $33,665,000 | 448,870 | +448,870 | NEW | $75.00 | Q1 2014 |