| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.16% | $298,281,873 | 1,068,574 | +25,761 | +2.5% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.05% | $306,368,011 | 1,042,813 | +6,710 | +0.65% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.09% | $294,657,472 | 1,036,103 | +13,147 | +1.3% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.12% | $250,255,862 | 1,022,956 | +17,742 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.11% | $255,073,047 | 1,005,214 | -16,737 | -1.6% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.08% | $248,814,458 | 1,021,951 | +12,414 | +1.2% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.07% | $231,749,349 | 1,009,537 | -10,598 | -1% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.04% | $240,537,552 | 1,020,135 | -5,710 | -0.56% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.01% | $225,244,691 | 1,025,845 | -968 | -0.09% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.04% | $199,992,411 | 1,026,813 | +6,783 | +0.66% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0% | $209,891,595 | 1,020,030 | -617 | -0.06% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.06% | $198,913,928 | 1,020,647 | -8,400 | -0.82% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.3% | $184,981,539 | 1,029,047 | +46,378 | +4.7% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.3% | $167,584,000 | 982,669 | +34,080 | +3.6% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.93% | $166,363,000 | 948,589 | +102,081 | +12% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.33% | $188,610,000 | 846,508 | +31,550 | +3.9% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.04% | $207,505,000 | 814,958 | +3,456 | +0.43% | $254.62 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.58% | $191,758,000 | 811,502 | +49,183 | +6.5% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.46% | $180,174,000 | 762,319 | +34,803 | +4.8% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.09% | $156,118,000 | 727,516 | +7,050 | +0.98% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.47% | $152,789,000 | 720,466 | -33,112 | -4.4% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.33% | $135,750,000 | 753,578 | -24,298 | -3.1% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 10% | -1.2% | $128,412,000 | 777,876 | -87,428 | -10% | $165.08 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.55% | $109,625,412 | 865,304 | -47,472 | -5.2% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.08% | $144,931,000 | 912,776 | -6,530 | -0.71% | $158.78 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.02% | $136,158,000 | 919,306 | +1,710 | +0.19% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.04% | $137,006,000 | 917,596 | -3,248 | -0.35% | $149.31 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.18% | $131,469,000 | 920,844 | -14,727 | -1.6% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.12% | $111,979,000 | 935,571 | -10,859 | -1.1% | $119.69 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.13% | $134,866,000 | 946,430 | -10,748 | -1.1% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $128,654,000 | 957,178 | 0 | $134.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $960,276 | 124,461 | 0 | $7.72 * | Q1 2018 | |||
| 31 Dec 2017 | 11% | -0.01% | $122,110,000 | 956,076 | -926 | -0.1% | $127.72 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.18% | $116,515,000 | 957,002 | +14,857 | +1.6% | $121.75 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.2% | $112,030,000 | 942,145 | +16,985 | +1.8% | $118.91 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.13% | $104,497,000 | 925,160 | +10,473 | +1.1% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.43% | $101,228,000 | 914,687 | +34,694 | +3.9% | $110.67 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.23% | $93,622,000 | 879,993 | +17,963 | +2.1% | $106.39 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.05% | $87,832,000 | 862,030 | +3,885 | +0.45% | $101.89 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.27% | $86,038,000 | 858,145 | +20,622 | +2.5% | $100.26 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.51% | $83,509,000 | 837,523 | +36,877 | +4.6% | $99.71 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.06% | $77,879,000 | 800,646 | +4,355 | +0.55% | $97.27 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.6% | $84,861,000 | 796,291 | +37,447 | +4.9% | $106.57 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.43% | $81,970,000 | 758,844 | -25,475 | -3.2% | $108.02 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.06% | $79,695,000 | 784,319 | +3,655 | +0.47% | $101.61 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.33% | $75,162,000 | 780,664 | +20,142 | +2.6% | $96.28 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.35% | $73,292,000 | 760,522 | +20,593 | +2.8% | $96.37 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.13% | $68,525,000 | 739,929 | +7,475 | +1% | $92.61 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $66,104,000 | 732,454 | 0 | $90.25 | Q4 2013 |