| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.37% | $471,905,574 | 2,147,173 | +110,938 | +5.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.02% | $439,399,046 | 2,036,235 | +4,843 | +0.24% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.24% | $415,764,979 | 2,031,392 | +68,405 | +3.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.21% | $380,799,868 | 1,962,987 | +56,760 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.03% | $373,296,404 | 1,906,227 | -6,822 | -0.36% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.04% | $378,898,545 | 1,913,049 | +10,261 | +0.54% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.1% | $347,353,967 | 1,902,788 | +27,150 | +1.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.07% | $342,510,326 | 1,875,638 | +17,751 | +0.96% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.27% | $316,583,933 | 1,857,887 | +67,833 | +3.8% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.26% | $278,138,537 | 1,790,054 | +64,262 | +3.7% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.18% | $280,320,333 | 1,725,792 | +42,784 | +2.5% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.01% | $259,200,057 | 1,683,008 | +2,649 | +0.16% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.15% | $255,162,482 | 1,680,359 | +34,808 | +2.1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.09% | $222,413,000 | 1,645,551 | +18,393 | +1.1% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.2% | $233,448,000 | 1,627,158 | +41,871 | +2.6% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.14% | $257,070,000 | 1,585,287 | +27,745 | +1.8% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.39% | $267,508,000 | 1,557,542 | +73,130 | +4.9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.46% | $228,006,000 | 1,484,412 | +86,183 | +6.2% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.22% | $216,432,000 | 1,398,229 | +35,434 | +2.6% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -1% | $200,440,000 | 1,362,795 | -161,103 | -11% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.61% | $215,129,000 | 1,523,898 | +91,795 | +6.4% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.45% | $184,254,000 | 1,432,103 | +65,524 | +4.8% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +2.5% | $160,136,000 | 1,366,579 | +359,948 | +36% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.4% | $104,076,000 | 1,006,631 | +154,474 | +18% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.59% | $106,230,000 | 852,157 | +64,221 | +8.2% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.39% | $94,221,000 | 787,936 | +39,229 | +5.2% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.57% | $86,221,000 | 748,707 | +57,587 | +8.3% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.91% | $75,774,000 | 691,120 | -98,031 | -12% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +2.2% | $77,297,000 | 789,151 | +241,894 | +44% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +2% | $60,581,000 | 547,257 | +180,571 | +49% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.55% | $37,263,000 | 366,686 | +48,701 | +15% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.22% | $32,132,000 | 317,985 | +18,472 | +6.2% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.11% | $30,559,000 | 299,513 | +9,237 | +3.2% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.23% | $27,515,000 | 290,276 | +18,447 | +6.8% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.26% | $25,190,000 | 271,829 | -19,171 | -6.6% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.43% | $26,173,000 | 291,000 | +32,310 | +12% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.26% | $22,035,000 | 258,690 | +18,045 | +7.5% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.55% | $20,197,000 | 240,645 | +44,671 | +23% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.54% | $16,313,000 | 195,974 | +44,797 | +30% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.35% | $12,283,000 | 151,177 | +25,032 | +20% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.13% | $9,809,000 | 126,145 | +8,364 | +7.1% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $8,685,000 | 117,781 | +9,992 | +9.3% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.25% | $8,470,000 | 107,789 | +14,510 | +16% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.19% | $7,506,000 | 93,279 | +9,964 | +12% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.51% | $6,762,000 | 83,315 | +25,405 | +44% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $4,456,000 | 57,910 | -877 | -1.5% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.25% | $4,582,000 | 58,787 | +9,029 | +18% | $77.94 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $3,743,000 | 49,758 | +49,270 | +10096% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,000 | 488 | 0 | $75.82 | Q4 2013 |