| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -1,560,628 | -100% | $181.10 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +0.7% | $314,552,378 | 1,560,628 | +268,488 | +21% | $201.56 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.26% | $282,571,637 | 1,292,140 | +86,182 | +7.1% | $218.69 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.12% | $294,283,902 | 1,205,958 | +32,308 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.23% | $249,324,339 | 1,173,650 | +68,851 | +6.2% | $212.44 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.18% | $246,475,134 | 1,104,799 | +50,167 | +4.8% | $223.10 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.42% | $222,242,601 | 1,054,632 | +96,638 | +10% | $210.73 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.23% | $197,241,385 | 957,994 | +53,270 | +5.9% | $205.89 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.04% | $171,422,580 | 904,724 | +9,187 | +1% | $189.48 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.03% | $170,434,124 | 895,537 | -5,576 | -0.62% | $190.31 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.45% | $169,436,277 | 901,113 | +83,556 | +10% | $188.03 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.1% | $136,164,118 | 817,557 | +19,313 | +2.4% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.05% | $132,093,000 | 798,244 | +7,925 | +1% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.02% | $117,987,000 | 790,319 | -3,092 | -0.39% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.15% | $123,177,000 | 793,411 | -24,668 | -3% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.94% | $139,417,000 | 818,079 | -164,349 | -17% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.28% | $170,766,000 | 982,428 | +50,149 | +5.4% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.02% | $141,175,000 | 932,279 | +3,846 | +0.41% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.05% | $130,612,000 | 928,433 | +8,784 | +0.96% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.09% | $112,013,000 | 919,649 | +16,120 | +1.8% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.12% | $105,712,000 | 903,529 | -20,900 | -2.3% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.47% | $106,032,000 | 924,429 | +78,447 | +9.3% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.3% | $90,833,000 | 845,982 | +219,780 | +35% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.2% | $54,141,000 | 626,202 | +34,550 | +5.8% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1% | $65,915,000 | 591,652 | +176,917 | +43% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $41,494,000 | 414,735 | -6,351 | -1.5% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $42,003,000 | 421,086 | -20,789 | -4.7% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $41,492,000 | 441,875 | -9,350 | -2.1% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $35,985,000 | 451,225 | -7,220 | -1.6% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $37,923,000 | 458,445 | -10,432 | -2.2% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $38,434,000 | 468,877 | -4,038 | -0.85% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.07% | $39,058,000 | 472,915 | -15,408 | -3.2% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.03% | $39,745,000 | 488,323 | +6,479 | +1.3% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.23% | $40,383,000 | 481,844 | +44,526 | +10% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.11% | $34,093,000 | 437,318 | -22,610 | -4.9% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.63% | $33,984,000 | 459,928 | +134,875 | +41% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $21,970,000 | 325,053 | -7,918 | -2.4% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.47% | $22,392,000 | 332,971 | -103,588 | -24% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.41% | $29,887,000 | 436,559 | -79,649 | -15% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $31,380,000 | 516,208 | -1,483 | -0.29% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $28,706,000 | 517,691 | -6,689 | -1.3% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $27,383,000 | 524,380 | -3,600 | -0.68% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $29,936,000 | 527,980 | +9,336 | +1.8% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $29,091,000 | 518,644 | -1,799 | -0.35% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $29,790,000 | 520,443 | -5,011 | -0.95% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.1% | $27,502,000 | 525,454 | -26,720 | -4.8% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.26% | $28,614,000 | 552,174 | -75,833 | -12% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.24% | $30,961,000 | 628,007 | -101,068 | -14% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $35,258,000 | 729,075 | 0 | $48.36 | Q4 2013 |