| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -1.7% | $101,048,052 | 557,322 | -127,576 | -19% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +1.8% | $132,301,747 | 684,898 | +171,950 | +34% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.51% | $104,384,918 | 512,948 | -47,248 | -8.4% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.21% | $120,229,266 | 560,196 | -20,180 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.76% | $127,665,309 | 580,376 | +71,380 | +14% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.77% | $114,651,349 | 508,996 | -79,183 | -13% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.42% | $121,688,353 | 588,179 | -41,650 | -6.6% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -1.3% | $116,871,069 | 629,829 | -139,959 | -18% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.15% | $144,119,709 | 769,788 | -22,114 | -2.8% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.04% | $136,001,249 | 791,902 | +5,031 | +0.64% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.28% | $148,931,074 | 786,871 | -38,200 | -4.6% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.38% | $138,661,432 | 825,071 | +60,153 | +7.9% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.08% | $123,549,555 | 764,918 | +12,465 | +1.7% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +1% | $138,594,000 | 752,453 | +139,230 | +23% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.56% | $119,119,000 | 613,223 | -77,302 | -11% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.69% | $171,506,000 | 690,525 | +95,343 | +16% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.21% | $150,337,000 | 595,182 | +31,800 | +5.6% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.17% | $124,868,000 | 563,382 | -25,400 | -4.3% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.14% | $122,873,000 | 588,782 | +22,775 | +4% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.1% | $104,434,000 | 566,007 | -15,600 | -2.7% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.44% | $93,307,000 | 581,607 | -75,300 | -11% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.45% | $98,102,000 | 656,907 | +76,661 | +13% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.41% | $89,729,000 | 580,246 | -57,000 | -8.9% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -1.8% | $93,783,000 | 637,246 | -241,454 | -27% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -1.2% | $184,263,000 | 878,700 | -160,400 | -15% | $209.70 | Q4 2019 | |
| 30 Jun 2019 | 6.5% | -0.33% | $211,124,000 | 1,039,100 | -52,900 | -4.8% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.16% | $219,197,000 | 1,092,000 | -27,700 | -2.5% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.44% | $194,884,000 | 1,119,700 | -79,850 | -6.7% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.21% | $217,298,000 | 1,199,550 | -41,425 | -3.3% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.01% | $213,311,000 | 1,240,975 | +2,725 | +0.22% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.02% | $203,643,000 | 1,238,250 | -3,700 | -0.3% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.13% | $221,576,000 | 1,241,950 | +27,491 | +2.3% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.15% | $216,684,000 | 1,214,459 | -33,300 | -2.7% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.06% | $239,782,000 | 1,247,759 | -12,895 | -1% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.23% | $231,456,000 | 1,260,654 | -50,430 | -3.8% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.72% | $232,259,000 | 1,311,084 | -170,900 | -12% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.06% | $263,556,000 | 1,481,984 | -16,800 | -1.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.12% | $270,366,000 | 1,498,784 | -33,300 | -2.2% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.19% | $291,402,000 | 1,532,084 | -48,600 | -3.1% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.26% | $291,051,000 | 1,580,684 | +67,200 | +4.4% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.51% | $264,587,000 | 1,513,484 | -124,200 | -7.6% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.03% | $261,817,000 | 1,637,684 | -9,800 | -0.59% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.09% | $287,074,000 | 1,647,484 | -24,400 | -1.5% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.18% | $273,169,000 | 1,671,884 | +52,200 | +3.2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.3% | $228,327,000 | 1,619,684 | +86,123 | +5.6% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.07% | $218,057,000 | 1,533,561 | +21,800 | +1.4% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.16% | $198,524,000 | 1,511,761 | +49,100 | +3.4% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $172,930,000 | 1,462,661 | 0 | $118.23 | Q4 2013 |