| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $67,181,000 | 434,240 | 0 | $154.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.08% | $75,071,000 | 434,240 | +30,366 | +7.5% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $70,407,000 | 403,874 | 0 | $174.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.01% | $57,871,000 | 403,874 | -4,547 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.21% | $72,425,000 | 408,421 | +88,061 | +27% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $51,844,000 | 320,360 | 0 | $161.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0% | $48,711,000 | 320,360 | -1,161 | -0.36% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -2% | $46,312,000 | 321,521 | -960,519 | -75% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $172,537,000 | 1,282,040 | 0 | $134.58 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.1% | $155,152,000 | 1,282,040 | -533,703 | -29% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $206,759,000 | 1,815,743 | +49,940 | +2.8% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.08% | $173,596,000 | 1,765,803 | +47,543 | +2.8% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 3% | +2% | $172,290,000 | 1,718,260 | +1,117,161 | +186% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $59,617,000 | 601,099 | 0 | $99.18 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $345,377,000 | 1,952,716 | 0 | $176.87 * | Q1 2022 | |||
| 31 Dec 2021 | 1.7% | 0% | $345,377,000 | 1,952,716 | 0 | $176.87 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.52% | $282,070,000 | 1,952,716 | -698,950 | -26% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $398,970,000 | 2,651,666 | -53,000 | -2% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.27% | $380,925,000 | 2,704,666 | +440,719 | +19% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $315,843,000 | 2,263,947 | +77,000 | +3.5% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.14% | $320,956,000 | 2,186,947 | +187,000 | +9.4% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.3% | $284,212,000 | 1,999,947 | -360,508 | -15% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.59% | $327,891,000 | 2,360,455 | -585,545 | -20% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $352,754,000 | 2,946,000 | 0 | $119.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $382,420,000 | 2,946,000 | 0 | $129.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.1% | $347,009,000 | 2,946,000 | -170,000 | -5.5% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $370,804,000 | 3,116,000 | -65,000 | -2% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $338,936,000 | 3,181,000 | 0 | $106.55 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $357,799,000 | 3,181,000 | 0 | $112.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $354,936,000 | 3,181,000 | 0 | $111.58 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.13% | $335,214,000 | 3,181,000 | +224,000 | +7.6% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $336,802,000 | 2,957,000 | +33,169 | +1.1% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.23% | $345,977,000 | 2,923,831 | +386,208 | +15% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $286,625,000 | 2,537,623 | +55,143 | +2.2% | $112.95 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $264,111,000 | 2,482,480 | -6,899 | -0.28% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.15% | $244,606,000 | 2,489,379 | +295,257 | +13% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.4% | $213,093,000 | 2,194,122 | +828,036 | +61% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.08% | $148,890,000 | 1,366,086 | +139,475 | +11% | $108.99 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $108,543,000 | 1,226,611 | +5,647 | +0.46% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.12% | $92,329,000 | 1,220,964 | -302,476 | -20% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $99,511,000 | 1,523,440 | -1,563 | -0.1% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $101,687,000 | 1,525,003 | -8,098 | -0.53% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.04% | $101,123,000 | 1,533,101 | +122,258 | +8.7% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $93,539,000 | 1,410,843 | 0 | $66.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 0% | $88,008,000 | 1,410,843 | 0 | $62.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | -0.69% | $82,280,000 | 1,410,843 | -2,450,000 | -63% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $204,934,000 | 3,860,843 | 0 | $53.08 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $189,645,000 | 3,860,843 | 0 | $49.12 | Q4 2013 |