| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $110,808,836 | 927,927 | -18,836 | -2% | $119.42 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.2% | $226,891,926 | 946,763 | -35,046 | -3.6% | $239.65 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.3% | $213,385,042 | 981,809 | +55,841 | +6% | $217.34 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.24% | $182,841,571 | 925,968 | -45,742 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.39% | $218,003,019 | 971,710 | -67,440 | -6.5% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.17% | $208,214,396 | 1,039,150 | +35,377 | +3.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.07% | $183,088,226 | 1,003,773 | +15,714 | +1.6% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.11% | $181,694,125 | 988,059 | +23,759 | +2.5% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.29% | $172,426,384 | 964,300 | -59,494 | -5.8% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.22% | $164,810,297 | 1,023,794 | +44,545 | +4.5% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $166,286,265 | 979,249 | +979,249 | NEW | $169.81 | Q2 2023 | |
| 30 Jun 2023 | -4.8% | $0 | 0 | -1,024,682 | -100% | $117.05 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +4.8% | $153,231,058 | 1,024,682 | +1,024,682 | NEW | $149.54 | Q1 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -881,442 | -100% | $117.05 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.25% | $113,847,018 | 881,442 | -58,842 | -6.3% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.38% | $133,944,000 | 940,284 | -79,609 | -7.8% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -946,459 | -100% | $117.05 | Q2 2022 | ||
| 30 Jun 2022 | 4.4% | +4.4% | $140,215,005 | 1,019,893 | +1,019,893 | NEW | $137.48 | Q2 2022 | |
| 31 Mar 2022 | -6.5% | $0 | 0 | -1,167,163 | -100% | $117.05 | Q1 2022 | ||
| 31 Mar 2022 | 4.7% | +4.7% | $175,095,070 | 946,459 | +946,459 | NEW | $185.00 | Q1 2022 | |
| 31 Dec 2021 | -6.3% | $0 | 0 | -1,167,096 | -100% | $117.05 | Q4 2021 | ||
| 31 Dec 2021 | 6.5% | +6.5% | $238,614,975 | 1,167,163 | +1,167,163 | NEW | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.78% | $209,435,527 | 1,167,096 | +145,287 | +14% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +5.9% | $182,444,146 | 1,021,809 | +1,021,809 | NEW | $178.55 | Q2 2021 | |
| 30 Jun 2021 | -5.5% | $0 | 0 | -813,524 | -100% | $117.05 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | +1.4% | $136,729,072 | 813,524 | +200,823 | +33% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.9% | $98,510,110 | 612,701 | +238,080 | +64% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.01% | $55,061,798 | 374,621 | -1,694 | -0.45% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $48,059,192 | 376,315 | +382 | +0.1% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.82% | $36,871,511 | 375,933 | +99,925 | +36% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.2% | $34,616,957 | 276,008 | +21,190 | +8.3% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.36% | $30,756,532 | 254,818 | +35,909 | +16% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.51% | $26,093,952 | 218,909 | +49,567 | +29% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.38% | $19,279,586 | 169,342 | -35,652 | -17% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.37% | $20,296,455 | 204,994 | +34,843 | +20% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.68% | $19,945,100 | 170,151 | -60,758 | -26% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.16% | $25,238,353 | 230,909 | +13,977 | +6.4% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.28% | $21,973,042 | 216,932 | +29,037 | +15% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.28% | $18,543,357 | 187,895 | +30,437 | +19% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.24% | $14,183,817 | 157,458 | +29,871 | +23% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.24% | $11,435,622 | 127,587 | +31,626 | +33% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.2% | $8,439,770 | 95,961 | +27,757 | +41% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.16% | $5,551,805 | 68,204 | +24,239 | +55% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.11% | $3,518,958 | 43,965 | +19,231 | +78% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $1,930,736 | 24,734 | -4,098 | -14% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $2,280,611 | 28,832 | +4,872 | +20% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $1,872,713 | 23,960 | +3,190 | +15% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $1,542,380 | 20,770 | +4,326 | +26% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $1,257,637 | 16,444 | +2,613 | +19% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $1,042,166 | 13,831 | -1,352 | -8.9% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $1,095,453 | 15,183 | +690 | +4.8% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $966,538 | 14,493 | +5,205 | +56% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $619,881 | 9,288 | +2,958 | +47% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $409,677 | 6,330 | -1,346 | -18% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $512,987 | 7,676 | 0 | $66.83 | Q4 2013 |