| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.03% | $202,495,084 | 822,617 | -5,541 | -0.67% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.06% | $200,380,814 | 828,158 | -10,108 | -1.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.17% | $180,889,159 | 838,266 | -30,684 | -3.5% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.12% | $173,346,576 | 868,950 | -21,890 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.15% | $196,612,264 | 890,840 | -23,927 | -2.6% | $220.70 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.12% | $202,062,729 | 914,767 | -20,227 | -2.2% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.26% | $189,700,835 | 934,994 | +46,919 | +5.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.05% | $186,762,111 | 888,075 | +8,417 | +0.96% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.11% | $176,556,238 | 879,658 | -17,586 | -2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.09% | $158,578,950 | 897,244 | -13,934 | -1.5% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.18% | $170,636,356 | 911,178 | -29,055 | -3.1% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.15% | $167,737,687 | 940,233 | -24,578 | -2.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.11% | $168,224,528 | 964,811 | -18,030 | -1.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.07% | $162,091,000 | 982,841 | +11,708 | +1.2% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.2% | $165,786,000 | 971,133 | +30,864 | +3.3% | $170.71 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.12% | $193,010,000 | 940,269 | +18,051 | +2% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.12% | $205,148,000 | 922,218 | +17,185 | +1.9% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.08% | $197,977,000 | 905,033 | +11,113 | +1.2% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.3% | $205,039,000 | 893,920 | +40,439 | +4.7% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.31% | $188,569,000 | 853,481 | +41,613 | +5.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.32% | $159,175,000 | 811,868 | +44,730 | +5.8% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.08% | $114,910,000 | 767,138 | +12,124 | +1.6% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.73% | $108,103,000 | 755,014 | +115,361 | +18% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.2% | $73,215,000 | 639,653 | +23,813 | +3.9% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.01% | $102,026,000 | 615,840 | -751 | -0.12% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.11% | $93,315,000 | 616,591 | -12,032 | -1.9% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.06% | $97,751,000 | 628,623 | -6,313 | -0.99% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.02% | $97,202,000 | 634,936 | -2,314 | -0.36% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.02% | $85,329,000 | 637,250 | -2,518 | -0.39% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.03% | $107,833,000 | 639,768 | +2,908 | +0.46% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.01% | $104,299,000 | 636,860 | +735 | +0.12% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.18% | $96,583,000 | 636,125 | +18,688 | +3% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.2% | $94,135,000 | 617,437 | +20,485 | +3.4% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.3% | $88,457,000 | 596,952 | +29,401 | +5.2% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +1% | $79,980,000 | 567,551 | +101,734 | +22% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.78% | $64,040,000 | 465,817 | +73,399 | +19% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.2% | $52,918,000 | 392,418 | +18,139 | +4.8% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.08% | $46,489,000 | 374,279 | +7,915 | +2.2% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.04% | $42,125,000 | 366,364 | -4,015 | -1.1% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.17% | $40,975,000 | 370,379 | +17,113 | +4.8% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.38% | $39,785,000 | 353,266 | +37,177 | +12% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.35% | $34,517,000 | 316,089 | +33,549 | +12% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.62% | $35,278,000 | 282,540 | +54,583 | +24% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.76% | $28,352,000 | 227,957 | +63,669 | +39% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $19,653,000 | 164,288 | +5,748 | +3.6% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $17,336,000 | 158,540 | -1,008 | -0.63% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $18,956,000 | 159,548 | +1,885 | +1.2% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $18,343,000 | 157,663 | -691 | -0.44% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $18,268,000 | 158,354 | 0 | $115.36 | Q4 2013 |