| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $145,294,000 | 784,908 | 0 | $185.11 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $147,304,000 | 784,908 | 0 | $187.67 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.21% | $126,182,000 | 784,908 | -74,935 | -8.7% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.85% | $142,803,000 | 859,843 | -378,280 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $213,217,000 | 1,238,123 | 0 | $172.21 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $209,268,000 | 1,238,123 | 0 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.05% | $187,947,000 | 1,238,123 | +23,186 | +1.9% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $190,125,000 | 1,214,937 | +4,577 | +0.38% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $172,646,000 | 1,210,360 | 0 | $142.64 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.12% | $130,755,000 | 1,210,360 | +64,985 | +5.7% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $132,268,000 | 1,145,375 | +7,969 | +0.7% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.09% | $127,355,000 | 1,137,406 | +48,597 | +4.5% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $127,913,000 | 1,088,809 | -7,679 | -0.7% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $98,410,000 | 1,096,488 | 0 | $89.75 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $397,094,000 | 2,485,413 | 0 | $159.77 * | Q1 2022 | |||
| 31 Dec 2021 | 2% | -0.05% | $397,094,000 | 2,485,413 | -65,001 | -2.5% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.91% | $331,477,000 | 2,550,414 | -1,358,506 | -35% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $510,036,000 | 3,908,920 | -165,857 | -4.1% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.18% | $463,587,000 | 4,074,777 | -359,786 | -8.1% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $378,180,000 | 4,434,563 | +200,076 | +4.7% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $273,887,000 | 4,234,487 | +334,000 | +8.6% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.28% | $266,715,000 | 3,900,487 | +711,000 | +22% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.25% | $174,975,000 | 3,189,487 | -637,825 | -17% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.22% | $570,116,000 | 3,827,312 | +266,080 | +7.5% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $554,306,000 | 3,561,232 | -55,802 | -1.5% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.12% | $577,857,000 | 3,617,034 | -145,777 | -3.9% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.01% | $685,622,000 | 3,762,811 | +16,000 | +0.43% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $629,427,000 | 3,746,811 | 0 | $167.99 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | +0.05% | $662,249,000 | 3,746,811 | +57,811 | +1.6% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $627,831,000 | 3,689,000 | 0 | $170.19 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.23% | $569,397,000 | 3,689,000 | +261,000 | +7.6% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.2% | $588,725,000 | 3,428,000 | -209,334 | -5.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.07% | $585,647,000 | 3,637,334 | +83,093 | +2.3% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.07% | $574,934,000 | 3,554,241 | +80,391 | +2.3% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.75% | $597,606,000 | 3,473,850 | +839,043 | +32% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.1% | $468,126,000 | 2,634,807 | -1,189,778 | -31% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.37% | $791,727,000 | 3,824,585 | -355,319 | -8.5% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.27% | $906,621,000 | 4,179,904 | +241,398 | +6.1% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.1% | $817,988,000 | 3,938,506 | +93,881 | +2.4% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.29% | $747,549,000 | 3,844,625 | +281,589 | +7.9% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.08% | $654,601,000 | 3,563,036 | -84,609 | -2.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.14% | $631,116,000 | 3,647,645 | -161,035 | -4.2% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.15% | $745,130,000 | 3,808,680 | -162,126 | -4.1% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.07% | $723,123,000 | 3,970,806 | -90,038 | -2.2% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.15% | $667,684,000 | 4,060,844 | -197,400 | -4.6% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | 0% | $708,061,000 | 4,258,244 | 0 | $166.28 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | -0.58% | $698,352,000 | 4,258,244 | -683,000 | -14% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $751,860,000 | 4,941,244 | 0 | $152.16 | Q4 2013 |