| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.09% | $60,354,110 | 332,878 | +12,037 | +3.8% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.08% | $61,976,856 | 320,841 | +10,105 | +3.3% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $63,234,776 | 310,736 | +2,402 | +0.78% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $66,174,643 | 308,334 | -7,748 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.8% | $69,528,558 | 316,082 | -197,881 | -39% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.11% | $115,770,166 | 513,963 | -12,440 | -2.4% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.56% | $108,907,517 | 526,403 | -66,101 | -11% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.08% | $109,945,042 | 592,504 | -10,138 | -1.7% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.14% | $112,826,635 | 602,642 | +18,320 | +3.1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.08% | $100,351,460 | 584,322 | -11,070 | -1.9% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.27% | $112,690,000 | 595,392 | -35,776 | -5.7% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.02% | $106,074,000 | 631,168 | +3,487 | +0.56% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.28% | $101,383,000 | 627,681 | +42,412 | +7.2% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -1% | $107,801,000 | 585,269 | -127,798 | -18% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +1.7% | $138,513,000 | 713,067 | +233,803 | +49% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.61% | $119,035,000 | 479,264 | -77,416 | -14% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.46% | $140,612,000 | 556,680 | -61,344 | -9.9% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.89% | $136,979,000 | 618,024 | -123,397 | -17% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.52% | $154,727,000 | 741,421 | -79,323 | -9.7% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.32% | $151,435,000 | 820,744 | -55,569 | -6.3% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.8% | $140,587,000 | 876,313 | -355,584 | -29% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.11% | $183,971,000 | 1,231,897 | -21,987 | -1.8% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.71% | $193,901,000 | 1,253,884 | +138,222 | +12% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.67% | $164,192,000 | 1,115,662 | -117,925 | -9.6% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.28% | $258,683,000 | 1,233,587 | -50,073 | -3.9% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.17% | $276,411,000 | 1,283,660 | -30,524 | -2.3% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.37% | $267,016,000 | 1,314,184 | -67,740 | -4.9% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.57% | $277,394,000 | 1,381,924 | -109,917 | -7.4% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -1.3% | $259,655,000 | 1,491,841 | -278,518 | -16% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.69% | $320,701,000 | 1,770,359 | -174,759 | -9% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.1% | $334,346,000 | 1,945,118 | +27,206 | +1.4% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.66% | $315,420,000 | 1,917,912 | -197,354 | -9.3% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.57% | $377,385,000 | 2,115,266 | -192,984 | -8.4% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.36% | $411,838,000 | 2,308,250 | -130,780 | -5.4% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.79% | $468,708,000 | 2,439,030 | -323,214 | -12% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.82% | $507,148,000 | 2,762,244 | -380,065 | -12% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.28% | $556,660,000 | 3,142,309 | -152,837 | -4.6% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.12% | $586,009,000 | 3,295,146 | +68,174 | +2.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.26% | $582,113,000 | 3,226,972 | +155,418 | +5.1% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.32% | $584,210,000 | 3,071,554 | +166,115 | +5.7% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.1% | $534,978,000 | 2,905,439 | -48,974 | -1.7% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -1.4% | $516,490,000 | 2,954,413 | -703,796 | -19% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.07% | $584,838,000 | 3,658,209 | +36,421 | +1% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.74% | $631,097,000 | 3,621,788 | -373,689 | -9.4% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.75% | $652,821,000 | 3,995,477 | -361,898 | -8.3% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.21% | $614,259,000 | 4,357,375 | +105,843 | +2.5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | -0.42% | $604,525,000 | 4,251,532 | -192,969 | -4.3% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 9% | +0.63% | $583,652,000 | 4,444,501 | +308,405 | +7.5% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $489,011,000 | 4,136,096 | 0 | $118.23 | Q4 2013 |