| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.19% | $291,755,530 | 1,073,183 | +61,226 | +6.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $257,674,611 | 1,011,957 | -242 | -0.02% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.25% | $207,672,869 | 1,012,199 | +83,184 | +9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.81% | $206,362,102 | 929,015 | +197,356 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.26% | $183,222,047 | 731,659 | +49,600 | +7.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.63% | $158,919,747 | 682,059 | +114,753 | +20% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.02% | $119,485,990 | 567,306 | +3,853 | +0.68% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.09% | $96,620,920 | 563,453 | -17,176 | -3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.34% | $111,788,501 | 580,629 | -76,189 | -12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -2.6% | $112,453,810 | 656,818 | -649,722 | -50% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.68% | $253,429,564 | 1,306,540 | +208,230 | +19% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.08% | $181,111,319 | 1,098,310 | +25,081 | +2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.66% | $139,444,644 | 1,073,229 | -235,304 | -18% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.32% | $180,839,000 | 1,308,533 | +112,718 | +9.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.98% | $163,492,000 | 1,195,815 | -366,711 | -23% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.27% | $272,833,000 | 1,562,526 | +116,288 | +8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.19% | $256,808,000 | 1,446,238 | -85,318 | -5.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.16% | $216,715,000 | 1,531,556 | +80,489 | +5.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.02% | $198,738,000 | 1,451,067 | +8,945 | +0.62% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.06% | $176,155,000 | 1,442,122 | +33,876 | +2.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.06% | $186,860,000 | 1,408,246 | -32,197 | -2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2% | $166,818,000 | 1,440,443 | +1,067,084 | +286% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.18% | $136,201,000 | 373,359 | -28,688 | -7.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.7% | $102,237,000 | 402,047 | -335,973 | -46% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.22% | $216,720,000 | 738,020 | -57,231 | -7.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $178,112,000 | 795,251 | -5,320 | -0.66% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -1% | $158,449,000 | 800,571 | -336,896 | -30% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $216,062,000 | 1,137,467 | +3,772 | +0.33% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.36% | $178,829,000 | 1,133,695 | +163,894 | +17% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.06% | $218,923,000 | 969,801 | -18,483 | -1.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.33% | $182,941,000 | 988,284 | +120,521 | +14% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.28% | $145,594,000 | 867,763 | +101,000 | +13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.23% | $129,759,000 | 766,763 | +78,101 | +11% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.05% | $106,137,000 | 688,662 | +16,873 | +2.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.09% | $96,751,000 | 671,789 | +31,337 | +4.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $92,007,000 | 640,452 | +16,840 | +2.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $72,227,000 | 623,612 | +34,796 | +5.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $66,566,000 | 588,816 | -41,084 | -6.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.33% | $60,218,000 | 629,900 | -142,264 | -18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $84,158,000 | 772,164 | +5,059 | +0.66% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.18% | $80,745,000 | 767,105 | -67,876 | -8.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.04% | $92,098,000 | 834,981 | +12,899 | +1.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $103,110,000 | 822,082 | -20,633 | -2.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $104,859,000 | 842,715 | -11,386 | -1.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.29% | $94,275,000 | 854,101 | +108,022 | +14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.18% | $75,168,000 | 746,079 | +62,090 | +9.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $63,563,000 | 683,989 | +582,271 | +572% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $54,596,000 | 101,718 | +3,421 | +3.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $55,147,000 | 98,297 | 0 | $561.02 | Q4 2013 |