| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.1% | $183,549,000 | 1,409,528 | -48,246 | -3.3% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.17% | $205,459,000 | 1,457,774 | +75,225 | +5.4% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $203,843,000 | 1,382,549 | 0 | $147.44 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +0.13% | $205,295,000 | 1,382,549 | +67,064 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $196,797,000 | 1,315,485 | 0 | $149.60 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.03% | $237,037,000 | 1,315,485 | +12,818 | +0.98% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.15% | $202,447,000 | 1,302,667 | -66,779 | -4.9% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.08% | $201,309,000 | 1,369,446 | +37,389 | +2.8% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.31% | $213,569,000 | 1,332,057 | +125,397 | +10% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.8% | $146,706,000 | 1,206,660 | +379,603 | +46% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.79% | $123,107,000 | 827,057 | +326,582 | +65% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $81,542,000 | 500,475 | +488,380 | +4038% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,780,000 | 12,095 | -511 | -4.1% | $147.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -2.3% | $2,177,000 | 12,606 | -772,626 | -98% | $172.70 | Q3 2022 | |
| 31 Mar 2022 | 1% | 0% | $178,036,000 | 785,232 | 0 | $226.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0.01% | $178,036,000 | 785,232 | -4,751 | -0.6% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.77% | $132,709,000 | 789,983 | -894,223 | -53% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $275,907,000 | 1,684,206 | -84,744 | -4.8% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.7% | $234,474,000 | 1,768,950 | -1,227,554 | -41% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.75% | $347,175,000 | 2,996,504 | -1,392,478 | -32% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.18% | $469,577,000 | 4,388,982 | +325,000 | +8% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.08% | $375,390,000 | 4,063,982 | +158,755 | +4.1% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.89% | $373,965,000 | 3,905,227 | +1,284,220 | +49% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.38% | $276,831,000 | 2,621,007 | +645,073 | +33% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $230,829,000 | 1,975,934 | 0 | $116.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $209,647,000 | 1,975,934 | 0 | $106.10 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.64% | $201,367,000 | 1,975,934 | +1,221,934 | +162% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $68,222,000 | 754,000 | 0 | $90.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $65,327,000 | 754,000 | 0 | $86.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $75,257,000 | 754,000 | 0 | $99.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.37% | $65,869,000 | 754,000 | -746,000 | -50% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $131,175,000 | 1,500,000 | +29,054 | +2% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.17% | $117,558,000 | 1,470,946 | -419,054 | -22% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $147,420,000 | 1,890,000 | +45,000 | +2.4% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $137,250,000 | 1,845,000 | 0 | $74.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | 0% | $142,508,000 | 1,845,000 | 0 | $77.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.22% | $146,511,000 | 1,845,000 | -550,552 | -23% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $221,684,000 | 2,395,552 | 0 | $92.54 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.02% | $223,888,000 | 2,395,552 | +47,177 | +2% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.27% | $207,150,000 | 2,348,375 | -575,511 | -20% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $225,607,000 | 2,923,886 | -70,149 | -2.3% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $195,271,000 | 2,994,035 | +7 | +0% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.34% | $202,306,000 | 2,994,028 | -1,047,434 | -26% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $236,991,000 | 4,041,462 | -91,640 | -2.2% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.14% | $213,144,000 | 4,133,102 | +574,048 | +16% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.53% | $189,520,000 | 3,559,054 | +2,050,000 | +136% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $73,204,000 | 1,509,054 | 0 | $48.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $63,576,000 | 1,509,054 | 0 | $42.13 | Q4 2013 |