| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.07% | $626,021,321 | 3,277,770 | +47,840 | +1.5% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +2.1% | $602,349,676 | 3,229,930 | +1,428,525 | +79% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $318,380,408 | 1,801,405 | +14,953 | +0.84% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.17% | $308,591,659 | 1,786,452 | +70,891 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.31% | $290,444,542 | 1,715,561 | +130,744 | +8.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.24% | $276,661,534 | 1,584,817 | +77,698 | +5.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.06% | $241,757,031 | 1,507,119 | +23,743 | +1.6% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.99% | $241,582,589 | 1,483,376 | +308,638 | +26% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.3% | $175,623,404 | 1,174,738 | +101,466 | +9.5% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.19% | $148,036,432 | 1,073,272 | +59,797 | +5.9% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.21% | $144,014,744 | 1,013,475 | +66,935 | +7.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.8% | $130,726,608 | 946,540 | +241,803 | +34% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.04% | $101,686,512 | 704,737 | +9,531 | +1.4% | $144.29 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.13% | $85,844,000 | 695,206 | +27,288 | +4.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.75% | $88,085,000 | 667,918 | +162,491 | +32% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.4% | $74,692,000 | 505,427 | +68,135 | +16% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.19% | $64,330,000 | 437,292 | +30,555 | +7.5% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.2% | $55,060,000 | 406,737 | +32,599 | +8.7% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.2% | $51,429,000 | 374,138 | +32,239 | +9.4% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1% | $44,946,000 | 341,899 | +149,549 | +78% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $22,882,000 | 192,350 | +809 | +0.42% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $20,018,000 | 191,541 | +909 | +0.48% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.23% | $18,985,000 | 190,632 | +24,834 | +15% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $14,766,000 | 165,798 | +30,746 | +23% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $16,186,000 | 135,052 | -10,800 | -7.4% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $16,280,000 | 145,852 | +12,675 | +9.5% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $14,772,000 | 133,177 | -6,059 | -4.4% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $14,986,000 | 139,236 | +11,702 | +9.2% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $12,492,000 | 127,534 | -1,377 | -1.1% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.5% | $14,268,000 | 128,911 | +44,378 | +52% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.13% | $8,777,000 | 84,533 | +10,986 | +15% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.77% | $7,589,000 | 73,547 | +53,700 | +271% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $2,110,000 | 19,847 | +1,159 | +6.2% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $1,865,000 | 18,688 | +965 | +5.4% | $99.80 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $1,711,000 | 17,723 | +17,723 | NEW | $96.54 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -378 | -100% | $206.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $29,000 | 378 | +378 | NEW | $76.72 | Q3 2015 |