| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.1% | $330,408,310 | 1,729,977 | +38,791 | +2.3% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +1.8% | $316,050,232 | 1,691,186 | +733,387 | +77% | $186.88 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2% | $169,928,656 | 957,799 | +689,815 | +257% | $177.42 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.06% | $46,291,547 | 267,984 | -17,471 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $48,327,608 | 285,455 | +14,062 | +5.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $47,378,701 | 271,393 | -3,914 | -1.4% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $44,161,943 | 275,307 | -3,549 | -1.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.43% | $45,414,435 | 278,856 | -104,476 | -27% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1% | $57,308,104 | 383,332 | +240,903 | +169% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $19,645,294 | 142,429 | -3,153 | -2.2% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $20,687,227 | 145,582 | -1,500 | -1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $20,313,535 | 147,082 | -271 | -0.18% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $20,683,979 | 147,353 | +37 | +0.03% | $140.37 | Q4 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $19,428,000 | 147,316 | -2,885 | -1.9% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $22,197,000 | 150,201 | +601 | +0.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.08% | $22,008,000 | 149,600 | +17,327 | +13% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $14,416,000 | 132,273 | 0 | $108.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.12% | $18,248,000 | 132,753 | +21,597 | +19% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $14,613,000 | 111,156 | -1,712 | -1.5% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $13,427,000 | 112,868 | -120 | -0.11% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $11,809,000 | 112,988 | -1,529 | -1.3% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.28% | $11,405,000 | 114,517 | -31,224 | -21% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.45% | $12,979,000 | 145,741 | -45,826 | -24% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.19% | $22,960,000 | 191,567 | -19,186 | -9.1% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $23,525,000 | 210,753 | -3,517 | -1.6% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $23,767,000 | 214,270 | -4,896 | -2.2% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $23,589,000 | 219,166 | -3,449 | -1.5% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.82% | $21,805,000 | 222,615 | +86,183 | +63% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $15,101,000 | 136,432 | +670 | +0.49% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.2% | $14,096,000 | 135,762 | -18,621 | -12% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.52% | $15,930,000 | 154,383 | -46,352 | -23% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $21,342,000 | 200,735 | -4,973 | -2.4% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.38% | $20,534,000 | 205,708 | -33,099 | -14% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.29% | $23,059,000 | 238,807 | -23,679 | -9% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.13% | $25,033,000 | 262,486 | +9,788 | +3.9% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +1% | $23,503,000 | 252,698 | +67,763 | +37% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $16,089,000 | 184,935 | +902 | +0.49% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.56% | $15,641,000 | 184,033 | +37,096 | +25% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1% | $12,106,000 | 146,937 | +67,049 | +84% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $6,512,000 | 79,888 | -459 | -0.57% | $81.51 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $6,167,000 | 80,347 | +4,378 | +5.8% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $6,333,000 | 75,969 | -998 | -1.3% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $6,442,000 | 76,967 | +3,440 | +4.7% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $6,212,000 | 73,527 | +3,388 | +4.8% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.19% | $5,695,000 | 70,139 | +8,160 | +13% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.18% | $5,017,000 | 61,979 | -7,563 | -11% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $5,432,000 | 69,542 | +1,294 | +1.9% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,213,000 | 68,248 | 0 | $76.38 | Q4 2013 |