| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.02% | $462,957,268 | 2,237,048 | +4,972 | +0.22% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.01% | $413,871,736 | 2,232,076 | +3,134 | +0.14% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.01% | $340,470,835 | 2,228,942 | +2,383 | +0.11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +1.3% | $369,252,559 | 2,226,559 | +386,322 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +2.1% | $266,135,057 | 1,840,237 | +655,818 | +55% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.03% | $191,946,868 | 1,184,419 | +6,045 | +0.51% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.25% | $172,231,132 | 1,178,374 | +55,402 | +4.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.54% | $177,642,859 | 1,122,972 | +111,837 | +11% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.14% | $158,485,334 | 1,011,135 | +25,646 | +2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.89% | $153,490,096 | 985,489 | +30,971 | +3.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.04% | $157,991,783 | 954,518 | +6,793 | +0.72% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.16% | $146,897,582 | 947,725 | +25,695 | +2.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.14% | $162,876,596 | 922,030 | -18,188 | -1.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.2% | $153,594,000 | 940,218 | +24,374 | +2.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.03% | $162,572,000 | 915,844 | +4,129 | +0.45% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 8% | +0.23% | $161,584,000 | 911,715 | +26,299 | +3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +1.5% | $151,468,000 | 885,416 | +165,925 | +23% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.14% | $116,197,000 | 719,491 | +15,040 | +2.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0% | $116,052,000 | 704,451 | -391 | -0.06% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.08% | $115,841,000 | 704,842 | +8,790 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.23% | $109,545,000 | 696,052 | +25,681 | +3.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.4% | $99,805,000 | 670,371 | -37,648 | -5.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.53% | $99,568,000 | 708,019 | -56,574 | -7.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.12% | $100,261,000 | 764,593 | -13,878 | -1.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.21% | $113,555,000 | 778,471 | -27,681 | -3.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.15% | $104,300,000 | 806,152 | +22,641 | +2.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.28% | $109,128,000 | 783,511 | -38,603 | -4.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.11% | $114,923,000 | 822,114 | -15,837 | -1.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.05% | $108,137,000 | 837,951 | -8,299 | -0.98% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.02% | $116,926,000 | 846,250 | +2,821 | +0.33% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.4% | $102,341,000 | 843,429 | +60,867 | +7.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.22% | $100,285,000 | 782,562 | -31,069 | -3.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.15% | $113,681,000 | 813,631 | -20,622 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.19% | $108,461,000 | 834,253 | -26,919 | -3.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.56% | $113,924,000 | 861,172 | -49,261 | -5.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.02% | $113,394,000 | 910,433 | +1,916 | +0.21% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -0.94% | $104,670,000 | 908,517 | -92,998 | -9.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.11% | $118,309,000 | 1,001,515 | +12,869 | +1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.19% | $119,923,000 | 988,646 | -20,862 | -2.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.18% | $109,229,000 | 1,009,508 | +21,139 | +2.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.35% | $101,525,000 | 988,369 | +34,073 | +3.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +0.53% | $89,084,000 | 954,296 | +51,643 | +5.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.75% | $87,973,000 | 902,653 | +61,900 | +7.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.5% | $84,580,000 | 840,753 | +118,685 | +16% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | +0.72% | $75,507,000 | 722,068 | +52,466 | +7.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.62% | $71,373,000 | 669,602 | +39,108 | +6.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.24% | $65,962,000 | 630,494 | +15,011 | +2.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 10% | +2% | $60,459,000 | 615,483 | +123,299 | +25% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $45,079,000 | 492,184 | 0 | $91.59 | Q4 2013 |