| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -0.56% | $264,495,174 | 788,902 | -18,227 | -2.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 24% | -2.9% | $264,875,524 | 807,129 | -94,933 | -11% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.01% | $274,163,704 | 902,062 | -397 | -0.04% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.63% | $248,031,832 | 902,459 | +23,486 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +0.04% | $254,735,165 | 878,973 | +1,355 | +0.15% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.78% | $248,506,313 | 877,618 | -27,580 | -3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 26% | +0% | $242,149,517 | 905,198 | +113 | +0.01% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.16% | $235,231,592 | 905,085 | +5,755 | +0.64% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.26% | $213,339,063 | 899,330 | +9,579 | +1.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.01% | $188,992,010 | 889,751 | -251 | -0.03% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.49% | $196,049,641 | 890,002 | -17,896 | -2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 23% | +0.56% | $185,301,982 | 907,898 | +21,902 | +2.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.69% | $169,394,000 | 885,996 | -26,939 | -3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.11% | $163,844,000 | 912,935 | +4,060 | +0.45% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 23% | -0.73% | $171,432,000 | 908,875 | -28,806 | -3.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.05% | $213,482,000 | 937,681 | +1,856 | +0.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 24% | +0.02% | $225,946,000 | 935,825 | +832 | +0.09% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 24% | +1% | $207,625,000 | 934,993 | +39,367 | +4.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 23% | +0.67% | $199,563,000 | 895,626 | +25,537 | +2.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.76% | $179,839,000 | 870,089 | +27,800 | +3.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 24% | +0.21% | $163,943,000 | 842,289 | +7,577 | +0.91% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 24% | +0.23% | $142,160,000 | 834,712 | +8,172 | +0.99% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 23% | -3.8% | $129,378,000 | 826,540 | -134,208 | -14% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 25% | +1% | $123,850,000 | 960,748 | +39,507 | +4.3% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 24% | -0.12% | $150,733,000 | 921,241 | -4,744 | -0.51% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 24% | -7.3% | $139,824,000 | 925,985 | -281,109 | -23% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 31% | -0.62% | $181,173,000 | 1,207,094 | -23,921 | -1.9% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 32% | +0.97% | $178,140,000 | 1,231,015 | +37,582 | +3.1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 26% | -1.9% | $152,318,000 | 1,193,433 | -86,636 | -6.8% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 30% | -0.04% | $191,562,000 | 1,280,069 | -1,509 | -0.12% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 32% | +0.57% | $179,972,000 | 1,281,578 | +22,687 | +1.8% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 32% | +0.95% | $170,857,000 | 1,258,891 | +37,653 | +3.1% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 31% | +0.73% | $167,615,000 | 1,221,238 | +28,920 | +2.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 31% | +0.82% | $154,429,000 | 1,192,318 | +32,032 | +2.8% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 30% | +0.19% | $144,398,000 | 1,160,286 | +7,542 | +0.65% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 29% | +0.29% | $139,851,000 | 1,152,744 | +11,389 | +1% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 31% | +1.3% | $131,621,000 | 1,141,355 | +49,282 | +4.5% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 30% | +0.4% | $121,581,000 | 1,092,073 | +14,667 | +1.4% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 30% | -0.01% | $115,455,000 | 1,077,406 | -199 | -0.02% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 31% | +8.7% | $112,954,000 | 1,077,605 | +305,292 | +40% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 24% | -3.2% | $80,552,000 | 772,313 | -102,259 | -12% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 28% | -3.1% | $86,338,000 | 874,572 | -98,378 | -10% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 30% | -0.49% | $104,125,000 | 972,950 | -15,678 | -1.6% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 32% | +1.8% | $106,031,000 | 988,628 | +56,535 | +6.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 32% | +1.7% | $98,802,000 | 932,093 | +48,599 | +5.5% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 32% | +0.83% | $89,445,000 | 883,494 | +22,585 | +2.6% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 33% | +1.9% | $87,614,000 | 860,909 | +51,561 | +6.4% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 31% | -0.89% | $78,887,000 | 809,348 | -23,077 | -2.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 33% | 0% | $79,846,000 | 832,425 | 0 | $95.92 | Q4 2013 |