| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.14% | $277,367,971 | 1,340,786 | -42,409 | -3.1% | $206.87 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $251,215,876 | 1,383,195 | +5,994 | +0.44% | $181.62 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $210,364,688 | 1,377,201 | +20,088 | +1.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.13% | $224,926,050 | 1,357,113 | -36,347 | $165.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.19% | $201,433,055 | 1,393,460 | +69,338 | +5.2% | $144.56 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.18% | $214,539,671 | 1,324,122 | +57,964 | +4.6% | $162.02 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.9% | $185,043,010 | 1,266,158 | +298,063 | +31% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $153,142,248 | 968,095 | -13,413 | -1.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $153,832,788 | 981,508 | +792 | +0.08% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.1% | $152,753,080 | 980,716 | +26,572 | +2.8% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.3% | $157,915,522 | 954,144 | +77,394 | +8.8% | $165.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.34% | $135,868,485 | 876,750 | +86,126 | +11% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.44% | $139,679,380 | 790,624 | +89,210 | +13% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.82% | $114,599,000 | 701,414 | +147,530 | +27% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.36% | $98,322,000 | 553,884 | +51,199 | +10% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.12% | $89,102,000 | 502,685 | +18,864 | +3.9% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.96% | $82,770,000 | 483,821 | +143,327 | +42% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0% | $63,585,000 | 340,494 | +161 | +0.05% | $186.74 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.25% | $56,025,000 | 340,333 | +27,180 | +8.7% | $164.62 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $51,467,000 | 313,153 | -3,800 | -1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.66% | $49,882,000 | 316,953 | +58,260 | +23% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.44% | $38,514,000 | 258,693 | +27,994 | +12% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.6% | $32,443,000 | 230,699 | -36,280 | -14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.12% | $35,009,000 | 266,979 | +6,200 | +2.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.94% | $38,039,000 | 260,779 | +52,580 | +25% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.88% | $26,937,000 | 208,199 | +44,676 | +27% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.65% | $22,776,000 | 163,523 | +28,612 | +21% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $18,859,000 | 134,911 | 0 | $139.79 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +0.41% | $17,411,000 | 134,911 | +15,710 | +13% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $16,470,000 | 119,201 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.34% | $14,464,000 | 119,201 | +14,180 | +14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.4% | $13,459,000 | 105,021 | +14,040 | +15% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $12,712,000 | 90,981 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $11,829,000 | 90,981 | 0 | $130.02 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.31% | $12,036,000 | 90,981 | +11,120 | +14% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.16% | $9,946,000 | 79,861 | +5,880 | +7.9% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.45% | $8,523,000 | 73,981 | +16,251 | +28% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.27% | $6,820,000 | 57,730 | +8,930 | +18% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.28% | $5,919,000 | 48,800 | +8,540 | +21% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,356,000 | 40,260 | 0 | $108.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.34% | $4,136,000 | 40,260 | -8,130 | -17% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $4,517,000 | 48,390 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.33% | $4,716,000 | 48,390 | +8,750 | +22% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.53% | $3,988,000 | 39,640 | +11,170 | +39% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,977,000 | 28,470 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.05% | $3,035,000 | 28,470 | +1,200 | +4.4% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $2,853,000 | 27,270 | +3,180 | +13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.16% | $2,366,000 | 24,090 | +2,730 | +13% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,956,000 | 21,360 | 0 | $91.57 | Q4 2013 |