| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.61% | $342,281,434 | 1,653,933 | -164,767 | -9.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.82% | $337,223,354 | 1,818,700 | -251,012 | -12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.23% | $316,148,508 | 2,069,712 | -89,108 | -4.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.17% | $358,018,709 | 2,158,820 | +57,917 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.01% | $303,832,592 | 2,100,903 | +3,714 | +0.18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.25% | $339,870,449 | 2,097,189 | +109,235 | +5.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.26% | $290,559,357 | 1,987,954 | +127,133 | +6.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.1% | $294,363,274 | 1,860,821 | +44,207 | +2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $284,736,078 | 1,816,614 | +5,585 | +0.31% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.23% | $282,067,767 | 1,811,029 | +86,404 | +5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.06% | $285,459,930 | 1,724,625 | -20,113 | -1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.26% | $270,434,390 | 1,744,738 | -90,943 | -5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +1.4% | $324,273,049 | 1,835,681 | +359,176 | +24% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.12% | $241,202,000 | 1,476,505 | +33,997 | +2.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.34% | $256,060,000 | 1,442,508 | +98,501 | +7.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.27% | $238,198,000 | 1,344,007 | -97,110 | -6.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.09% | $246,532,000 | 1,441,117 | +38,080 | +2.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.11% | $226,590,000 | 1,403,037 | +51,014 | +3.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.37% | $222,732,000 | 1,352,023 | -164,670 | -11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.24% | $249,268,000 | 1,516,693 | +94,964 | +6.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.2% | $223,752,000 | 1,421,729 | +70,845 | +5.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.02% | $201,120,000 | 1,350,884 | +10,350 | +0.77% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.11% | $188,519,000 | 1,340,534 | -48,422 | -3.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.38% | $182,134,000 | 1,388,956 | -141,144 | -9.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.05% | $223,196,000 | 1,530,100 | -17,300 | -1.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.24% | $200,203,000 | 1,547,400 | +92,800 | +6.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.57% | $202,597,000 | 1,454,600 | -187,600 | -11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.46% | $229,564,000 | 1,642,200 | +150,400 | +10% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +2.7% | $192,516,000 | 1,491,800 | +840,100 | +129% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | +1.6% | $90,045,000 | 651,700 | +514,500 | +375% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $16,648,000 | 137,200 | +16,800 | +14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $15,430,000 | 120,400 | +9,300 | +8.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.23% | $15,523,000 | 111,100 | +74,500 | +204% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $4,758,000 | 36,600 | +8,700 | +31% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $3,691,000 | 27,900 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -3% | $3,474,000 | 27,900 | -904,750 | -97% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.22% | $107,451,000 | 932,650 | -59,200 | -6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.63% | $117,168,000 | 991,850 | -180,100 | -15% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.09% | $142,158,000 | 1,171,950 | +23,900 | +2.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +1.2% | $124,219,000 | 1,148,050 | +318,300 | +38% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.39% | $85,232,000 | 829,750 | +114,510 | +16% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.17% | $66,767,000 | 715,240 | +48,000 | +7.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $65,029,000 | 667,240 | -9,400 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.55% | $68,070,000 | 676,640 | -174,100 | -20% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $88,962,000 | 850,740 | 0 | $104.57 | Q4 2014 |