| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 53% | -0.85% | $288,628,958 | 860,884 | -13,742 | -1.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 53% | -0.52% | $287,026,145 | 874,626 | -8,626 | -0.98% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 53% | -0.3% | $268,446,814 | 883,252 | -4,945 | -0.56% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 51% | -1.3% | $244,112,038 | 888,197 | -21,833 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 54% | -1.3% | $263,736,221 | 910,030 | -21,186 | -2.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 54% | +0.46% | $263,683,215 | 931,216 | +7,984 | +0.86% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 55% | -2.3% | $246,973,730 | 923,232 | -39,589 | -4.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 55% | -0.13% | $250,237,117 | 962,821 | -2,262 | -0.23% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 54% | -0.06% | $228,937,041 | 965,083 | -1,127 | -0.12% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 55% | -0.36% | $205,232,709 | 966,210 | -6,281 | -0.65% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 56% | -2.1% | $214,220,493 | 972,491 | -36,696 | -3.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 54% | +2.7% | $205,975,088 | 1,009,187 | +51,097 | +5.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 55% | -0.15% | $183,177,153 | 958,090 | -2,551 | -0.27% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 55% | +0.19% | $172,405,000 | 960,641 | +3,264 | +0.34% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 53% | +0.54% | $180,446,000 | 957,377 | +9,711 | +1% | $188.48 | Q2 2022 | |
| 31 Mar 2022 | 54% | +1.4% | $215,624,000 | 947,666 | +24,033 | +2.6% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 52% | -0.18% | $222,878,000 | 923,633 | -3,157 | -0.34% | $241.31 | Q4 2021 | |
| 30 Sep 2021 | 54% | -0.24% | $205,684,000 | 926,790 | -4,168 | -0.45% | $221.93 | Q3 2021 | |
| 30 Jun 2021 | 54% | -0.56% | $207,304,000 | 930,958 | -9,599 | -1% | $222.68 | Q2 2021 | |
| 31 Mar 2021 | 54% | -1.4% | $194,275,000 | 940,557 | -24,186 | -2.5% | $206.55 | Q1 2021 | |
| 31 Dec 2020 | 55% | +0.09% | $187,777,000 | 964,743 | +1,580 | +0.16% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 55% | -0.62% | $163,911,000 | 963,163 | -10,964 | -1.1% | $170.18 | Q3 2020 | |
| 30 Jun 2020 | 54% | +0.62% | $152,357,000 | 974,127 | +11,183 | +1.2% | $156.40 | Q2 2020 | |
| 31 Mar 2020 | 53% | +2.3% | $124,009,000 | 962,944 | +42,466 | +4.6% | $128.78 | Q1 2020 | |
| 31 Dec 2019 | 51% | +0.54% | $150,491,000 | 920,478 | +9,878 | +1.1% | $163.49 | Q4 2019 | |
| 30 Sep 2019 | 50% | -0.62% | $137,384,000 | 910,600 | -11,392 | -1.2% | $150.87 | Q3 2019 | |
| 30 Jun 2019 | 52% | -0.22% | $138,271,000 | 921,992 | -3,888 | -0.42% | $149.97 | Q2 2019 | |
| 31 Mar 2019 | 45% | +2.6% | $133,857,000 | 925,880 | +53,633 | +6.1% | $144.57 | Q1 2019 | |
| 31 Dec 2018 | 43% | +0.38% | $111,208,000 | 872,247 | +7,563 | +0.87% | $127.50 | Q4 2018 | |
| 30 Sep 2018 | 44% | +2.2% | $129,274,000 | 864,684 | +43,959 | +5.4% | $149.50 | Q3 2018 | |
| 30 Jun 2018 | 41% | -2.1% | $115,146,000 | 820,725 | -42,039 | -4.9% | $140.30 | Q2 2018 | |
| 31 Mar 2018 | 42% | -0.3% | $116,978,000 | 862,764 | -6,178 | -0.71% | $135.59 | Q1 2018 | |
| 31 Dec 2017 | 42% | -1.9% | $119,164,000 | 868,942 | -38,212 | -4.2% | $137.14 | Q4 2017 | |
| 30 Sep 2017 | 42% | -0.59% | $117,494,000 | 907,154 | -12,636 | -1.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 40% | -1.2% | $114,353,000 | 919,790 | -26,621 | -2.8% | $124.33 | Q2 2017 | |
| 31 Mar 2017 | 39% | -0.37% | $114,712,000 | 946,411 | -8,867 | -0.93% | $121.21 | Q1 2017 | |
| 31 Dec 2016 | 37% | -0.99% | $110,162,000 | 955,278 | -25,320 | -2.6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 38% | -0.44% | $109,048,000 | 980,598 | -11,361 | -1.1% | $111.21 | Q3 2016 | |
| 30 Jun 2016 | 37% | -0.62% | $106,187,000 | 991,959 | -16,409 | -1.6% | $107.05 | Q2 2016 | |
| 31 Mar 2016 | 38% | -0.93% | $105,585,000 | 1,008,368 | -24,741 | -2.4% | $104.71 | Q1 2016 | |
| 31 Dec 2015 | 38% | -8.8% | $107,641,000 | 1,033,109 | -236,865 | -19% | $104.19 | Q4 2015 | |
| 30 Sep 2015 | 41% | -1.1% | $125,262,000 | 1,269,974 | -32,720 | -2.5% | $98.63 | Q3 2015 | |
| 30 Jun 2015 | 42% | -0.05% | $139,307,000 | 1,302,694 | -1,501 | -0.12% | $106.94 | Q2 2015 | |
| 31 Mar 2015 | 42% | -1.1% | $139,767,000 | 1,304,195 | -35,526 | -2.7% | $107.17 | Q1 2015 | |
| 31 Dec 2014 | 44% | -3.1% | $141,898,000 | 1,339,721 | -94,705 | -6.6% | $105.92 | Q4 2014 | |
| 30 Sep 2014 | 46% | +3.5% | $145,221,000 | 1,434,426 | +110,943 | +8.4% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 44% | +0.92% | $134,690,000 | 1,323,483 | +27,482 | +2.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 44% | +3.4% | $126,321,000 | 1,296,001 | +100,447 | +8.4% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 43% | 0% | $114,677,000 | 1,195,554 | 0 | $95.92 | Q4 2013 |