| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.09% | $198,997,325 | 617,381 | -24,694 | -3.8% | $322.32 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.16% | $202,510,704 | 642,075 | -41,491 | -6.1% | $315.40 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.08% | $197,874,000 | 683,566 | +21,241 | +3.2% | $289.47 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.14% | $162,256,000 | 662,325 | -39,585 | $244.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $168,424,000 | 701,910 | -6,035 | -0.85% | $239.95 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.13% | $149,186,000 | 707,945 | -44,350 | -5.9% | $210.73 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.79% | $152,090,000 | 752,295 | -276,320 | -27% | $202.17 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $206,012,000 | 1,028,615 | -44,221 | -4.1% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.25% | $182,635,000 | 1,072,836 | +90,866 | +9.3% | $170.24 | Q4 2023 | |
| 30 Jun 2023 | 2.3% | +0.21% | $142,700,000 | 981,970 | +89,566 | +10% | $145.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $116,208,000 | 892,404 | -47,942 | -5.1% | $130.22 | Q1 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $116,208,000 | 892,404 | -47,942 | -5.1% | $130.22 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $126,110,000 | 940,346 | +9,338 | +1% | $134.11 | Q4 2022 | |
| 31 Dec 2022 | 2.3% | +0.02% | $126,110,000 | 940,346 | +9,338 | +1% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $97,440,000 | 931,008 | -37,550 | -3.9% | $104.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.11% | $109,088,000 | 968,558 | -51,383 | -5% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.32% | $139,029,000 | 1,019,941 | -157,606 | -13% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $186,557,000 | 1,177,547 | -1,959 | -0.17% | $158.43 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.13% | $193,108,000 | 1,179,506 | -53,893 | -4.4% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.33% | $191,748,000 | 1,233,399 | -149,804 | -11% | $155.46 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $155,242,000 | 1,223,498 | 0 | $126.88 | Q1 2021 | ||
| 31 Mar 2021 | 3.1% | +0.36% | $210,698,000 | 1,383,203 | +159,705 | +13% | $152.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $155,242,000 | 1,223,498 | -5,617 | -0.46% | $126.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $118,280,000 | 1,229,115 | -25,170 | -2% | $96.23 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.06% | $117,882,000 | 1,254,285 | +27,225 | +2.2% | $93.98 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.07% | $110,578,000 | 1,227,060 | +27,996 | +2.3% | $90.12 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.2% | $167,073,000 | 1,199,064 | +60,683 | +5.3% | $139.34 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1.1% | $133,954,000 | 1,138,381 | +339,419 | +42% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.15% | $89,302,000 | 798,962 | +48,197 | +6.4% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $76,014,000 | 750,765 | +6,498 | +0.87% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.47% | $72,724,000 | 744,267 | -150,868 | -17% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.1% | $100,999,000 | 895,135 | -396,369 | -31% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.11% | $134,762,000 | 1,291,504 | -41,888 | -3.1% | $104.35 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.02% | $146,500,000 | 1,333,392 | +5,810 | +0.44% | $109.87 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $142,304,000 | 1,327,582 | -1,726 | -0.13% | $107.19 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.22% | $126,922,000 | 1,329,308 | +82,237 | +6.6% | $95.48 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.73% | $113,994,760 | 1,247,071 | -283,202 | -19% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.64% | $134,419,181 | 1,530,273 | -272,928 | -15% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.13% | $155,670,343 | 1,803,201 | -53,368 | -2.9% | $86.33 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.06% | $123,610,409 | 1,856,569 | -30,640 | -1.6% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.36% | $117,308,998 | 1,887,209 | +205,024 | +12% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.73% | $99,619,078 | 1,682,185 | -407,427 | -19% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 4% | +1.1% | $137,956,267 | 2,089,612 | +560,112 | +37% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.7% | $93,207,813 | 1,529,500 | +1,451,723 | +1867% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.07% | $5,270,170 | 77,777 | +39,649 | +104% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $2,311,319 | 38,128 | +38,128 | NEW | $60.62 | Q1 2015 | |
| 30 Jun 2014 | -0.69% | $0 | 0 | -99,158 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -0.15% | $6,019,882 | 99,158 | -20,933 | -17% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,021,720 | 120,091 | 0 | $58.47 | Q4 2013 |