| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $350,459,242 | 999,285 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | 0% | $341,135,913 | 999,285 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $354,796,140 | 999,285 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $350,209,421 | 999,285 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $315,814,031 | 999,285 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $274,753,413 | 999,285 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $262,282,334 | 999,285 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $278,880,458 | 999,285 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $260,163,852 | 999,285 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +0.03% | $229,845,543 | 999,285 | +10,015 | +1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.07% | $234,931,839 | 989,270 | +24,950 | +2.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0% | $217,415,587 | 964,320 | +1,059 | +0.11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $200,127,106 | 963,261 | +482 | +0.05% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $171,038,000 | 962,779 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +0% | $189,561,000 | 962,779 | +1,674 | +0.17% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $213,144,000 | 961,105 | +3,065 | +0.32% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $207,617,000 | 958,040 | 0 | $216.71 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $213,404,000 | 958,040 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0% | $224,009,000 | 958,040 | +360 | +0.04% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0% | $202,770,000 | 957,680 | +940 | +0.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0% | $209,268,000 | 956,740 | +90 | +0.01% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $191,301,000 | 956,650 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $184,796,000 | 956,650 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +0% | $154,135,000 | 956,650 | +1,500 | +0.16% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $179,472,000 | 955,150 | +5,650 | +0.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $163,323,000 | 949,500 | +11,200 | +1.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $162,842,000 | 938,300 | +6,500 | +0.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $145,538,000 | 931,800 | +6,000 | +0.65% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $122,150,000 | 925,800 | +1,400 | +0.15% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $138,743,000 | 924,400 | +4,000 | +0.43% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $121,907,000 | 920,400 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.01% | $110,098,000 | 920,400 | +6,100 | +0.67% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $104,248,000 | 914,300 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.02% | $96,221,000 | 914,300 | +10,000 | +1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $84,805,000 | 904,300 | +13,000 | +1.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $79,210,000 | 891,300 | +9,000 | +1% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $68,837,000 | 882,300 | +11,500 | +1.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $72,015,000 | 870,800 | +9,100 | +1.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $63,912,000 | 861,700 | +7,000 | +0.82% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $65,367,000 | 854,700 | +3,200 | +0.38% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $66,034,000 | 851,500 | +17,500 | +2.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $58,096,000 | 834,000 | +15,000 | +1.8% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $54,996,000 | 819,000 | +11,000 | +1.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1% | $52,851,000 | 808,000 | +617,500 | +324% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $49,949,000 | 190,500 | +12,000 | +6.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $38,087,000 | 178,500 | +14,000 | +8.5% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.1% | $34,662,000 | 164,500 | +17,000 | +12% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.07% | $31,839,000 | 147,500 | +10,900 | +8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $30,418,000 | 136,600 | 0 | $222.68 | Q4 2013 |