| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +4.8% | $176,681,783 | 1,480,366 | +434,416 | +42% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.11% | $125,001,542 | 1,045,950 | -9,571 | -0.91% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.06% | $125,701,960 | 1,055,521 | -5,175 | -0.49% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 14% | -5.2% | $125,305,434 | 1,060,696 | -393,682 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +4.8% | $168,053,449 | 1,454,378 | +359,189 | +33% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.7% | $130,990,047 | 1,095,189 | -193,281 | -15% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 18% | +1% | $148,779,681 | 1,288,470 | +70,655 | +5.8% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.21% | $141,035,136 | 1,217,815 | +14,604 | +1.2% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 17% | -7.9% | $140,932,063 | 1,203,211 | -549,027 | -31% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 34% | +6.6% | $198,283,301 | 1,752,238 | +342,392 | +24% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.02% | $162,427,464 | 1,409,846 | +1,121 | +0.08% | $115.21 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.13% | $165,736,549 | 1,408,725 | +7,589 | +0.54% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 24% | +9.1% | $160,976,566 | 1,401,136 | +531,321 | +61% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.53% | $99,403,000 | 869,815 | +30,917 | +3.7% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 14% | -1.8% | $100,114,000 | 838,898 | -111,568 | -12% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 17% | +17% | $116,004,000 | 950,466 | +950,466 | NEW | $122.05 | Q1 2022 | |
| 30 Jun 2020 | -26% | $0 | 0 | -927,955 | -100% | $119.38 | Q2 2020 | ||
| 31 Mar 2020 | 26% | +2.9% | $123,734,000 | 927,955 | +104,333 | +13% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 20% | -1.1% | $103,570,000 | 823,622 | -44,468 | -5.1% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 24% | +8.1% | $110,074,000 | 868,090 | +294,701 | +51% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 17% | +14% | $72,109,000 | 573,389 | +453,712 | +379% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.75% | $14,744,000 | 119,677 | +25,868 | +28% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $11,388,000 | 93,809 | +1,586 | +1.7% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.51% | $10,981,000 | 92,223 | -15,035 | -14% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -7.9% | $12,871,000 | 107,258 | -225,810 | -68% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.84% | $40,175,000 | 333,068 | +22,530 | +7.3% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.84% | $37,935,000 | 310,538 | -21,815 | -6.6% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.08% | $41,049,000 | 332,353 | -2,056 | -0.61% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 13% | +2% | $41,323,000 | 334,409 | +52,185 | +18% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.21% | $34,728,000 | 282,224 | -5,192 | -1.8% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 12% | +5.4% | $35,211,000 | 287,416 | +128,604 | +81% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -6.6% | $20,096,000 | 158,812 | -145,144 | -48% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.01% | $38,709,000 | 303,956 | -223 | -0.07% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.25% | $38,311,000 | 304,179 | +5,701 | +1.9% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 14% | +3.5% | $36,596,000 | 298,478 | +72,963 | +32% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.54% | $28,110,000 | 225,515 | +10,453 | +4.9% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.48% | $26,444,000 | 215,062 | -8,833 | -3.9% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $27,801,000 | 223,895 | +223,895 | NEW | $124.17 | Q1 2015 | |
| 30 Jun 2014 | -8.8% | $0 | 0 | -68,638 | -100% | $119.38 | Q2 2014 | ||
| 31 Mar 2014 | 8.8% | +8.8% | $8,285,000 | 68,638 | +68,638 | NEW | $120.71 | Q1 2014 |