| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -1.2% | $81,257,181 | 438,967 | -91,188 | -17% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +2.6% | $99,494,189 | 530,155 | +252,510 | +91% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $44,634,209 | 277,645 | -1,790 | -0.64% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.39% | $46,408,565 | 279,435 | +47,730 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.32% | $39,901,918 | 231,705 | -38,800 | -14% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.3% | $45,720,755 | 270,505 | -41,010 | -13% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $47,287,977 | 311,515 | +6,650 | +2.2% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.5% | $47,708,324 | 304,865 | -199,060 | -40% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $71,879,862 | 503,925 | -9,350 | -1.8% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $55,449,098 | 513,275 | -4,870 | -0.94% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.1% | $59,835,385 | 518,145 | +22,340 | +4.5% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $55,515,286 | 495,805 | -7,945 | -1.6% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1% | $59,180,550 | 503,750 | +219,900 | +77% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $25,476,000 | 283,850 | +283,850 | NEW | $89.75 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -203,300 | -100% | $199.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.07% | $26,746,000 | 203,300 | -19,525 | -8.8% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $35,601,000 | 222,825 | +222,825 | NEW | $159.77 | Q4 2021 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -244,974 | -100% | $199.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.48% | $15,845,000 | 244,974 | -189,000 | -44% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.71% | $29,675,000 | 433,974 | -224,375 | -34% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.7% | $36,117,000 | 658,349 | -252,351 | -28% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.8% | $135,658,000 | 910,700 | -549,900 | -38% | $148.96 | Q4 2019 | |
| 30 Jun 2019 | 7.2% | -1.1% | $233,345,000 | 1,460,600 | -215,200 | -13% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.41% | $305,348,000 | 1,675,800 | -77,328 | -4.4% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.66% | $294,508,000 | 1,753,128 | -123,600 | -6.6% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0.63% | $331,712,000 | 1,876,728 | -124,650 | -6.2% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.34% | $340,615,000 | 2,001,378 | -73,375 | -3.5% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.33% | $320,238,000 | 2,074,753 | -74,475 | -3.5% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | -0.55% | $369,108,000 | 2,149,228 | -120,950 | -5.3% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0.1% | $365,521,000 | 2,270,178 | -24,000 | -1% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.13% | $371,106,000 | 2,294,178 | -32,650 | -1.4% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.16% | $400,284,000 | 2,326,828 | -38,747 | -1.6% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.96% | $420,292,000 | 2,365,575 | -225,500 | -8.7% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.27% | $536,378,000 | 2,591,075 | -62,050 | -2.3% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.23% | $575,463,000 | 2,653,125 | -53,000 | -2% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.5% | $562,035,000 | 2,706,125 | -116,900 | -4.1% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.39% | $548,909,000 | 2,823,025 | +95,800 | +3.5% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 12% | -1% | $501,046,000 | 2,727,225 | -242,900 | -8.2% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.16% | $513,891,000 | 2,970,125 | -40,300 | -1.3% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.58% | $588,960,000 | 3,010,425 | -146,700 | -4.6% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.39% | $574,944,000 | 3,157,125 | +102,000 | +3.3% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.41% | $502,324,000 | 3,055,125 | -102,200 | -3.2% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.26% | $525,000,000 | 3,157,325 | +69,500 | +2.3% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.18% | $506,403,000 | 3,087,825 | +44,600 | +1.5% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $463,057,000 | 3,043,225 | 0 | $152.16 | Q4 2013 |