| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.7% | $213,680,192 | 935,184 | -126,855 | -12% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.02% | $245,904,510 | 1,062,039 | -3,124 | -0.29% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.04% | $197,715,556 | 1,065,163 | +9,757 | +0.92% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.07% | $221,128,665 | 1,055,406 | +13,267 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.08% | $185,188,103 | 1,042,139 | +18,108 | +1.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.38% | $202,225,644 | 1,024,031 | +76,218 | +8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.01% | $162,679,004 | 947,813 | -2,226 | -0.23% | $171.64 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.04% | $173,002,104 | 950,039 | -6,658 | -0.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.02% | $148,259,336 | 956,697 | -4,673 | -0.49% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.05% | $143,301,814 | 961,370 | +9,251 | +0.97% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.01% | $128,278,995 | 952,119 | +1,791 | +0.19% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.11% | $151,453,775 | 950,328 | -19,302 | -2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.13% | $156,701,906 | 969,630 | +22,373 | +2.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0% | $127,131,000 | 947,257 | +77 | +0.01% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.08% | $145,070,000 | 947,180 | +13,613 | +1.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.07% | $151,341,000 | 933,567 | -12,022 | -1.3% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.05% | $128,033,000 | 945,589 | +10,245 | +1.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.01% | $100,896,000 | 935,344 | -1,275 | -0.14% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.17% | $105,501,000 | 936,619 | +39,155 | +4.4% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.02% | $97,124,000 | 897,464 | +5,343 | +0.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.14% | $95,591,000 | 892,121 | +28,253 | +3.3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.82% | $75,666,000 | 863,868 | +177,344 | +26% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.99% | $67,403,000 | 686,524 | -188,032 | -22% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.38% | $66,632,000 | 874,556 | -84,328 | -8.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.02% | $84,900,000 | 958,884 | -6,214 | -0.64% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.53% | $73,077,000 | 965,098 | +156,975 | +19% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.32% | $58,767,000 | 808,123 | +101,883 | +14% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $56,916,000 | 706,240 | -20,465 | -2.8% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.04% | $66,995,000 | 726,705 | +8,976 | +1.3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.49% | $67,883,000 | 717,729 | +131,581 | +22% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $54,307,000 | 586,148 | -19,665 | -3.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.62% | $57,340,000 | 605,813 | -170,498 | -22% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.1% | $75,077,000 | 776,311 | -25,904 | -3.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -1.6% | $71,285,000 | 802,215 | -432,580 | -35% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.03% | $89,535,000 | 1,234,795 | -10,071 | -0.81% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.44% | $81,115,000 | 1,244,866 | +158,763 | +15% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.27% | $68,012,000 | 1,086,103 | +95,911 | +9.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.06% | $62,451,000 | 990,192 | -19,589 | -1.9% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.03% | $62,516,000 | 1,009,781 | +9,391 | +0.94% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.11% | $57,142,000 | 1,000,390 | -39,278 | -3.8% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.95% | $61,590,000 | 1,039,668 | +297,585 | +40% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -1.2% | $40,377,000 | 742,083 | -394,625 | -35% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.08% | $76,375,000 | 1,136,708 | +23,820 | +2.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.2% | $65,148,000 | 1,112,888 | +392,773 | +55% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $47,124,000 | 720,115 | +12,094 | +1.7% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $40,895,000 | 708,021 | +15,645 | +2.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.99% | $39,078,000 | 692,376 | -312,693 | -31% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.07% | $51,661,000 | 1,005,069 | +21,635 | +2.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $51,935,000 | 983,434 | 0 | $52.81 | Q4 2013 |