| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.74% | $104,345,672 | 563,909 | -75,190 | -12% | $185.04 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.89% | $121,051,789 | 639,099 | -97,919 | -13% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +4.3% | $130,091,087 | 737,018 | +472,113 | +178% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -6.5% | $47,370,290 | 264,905 | -729,465 | $178.82 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.28% | $162,499,994 | 994,370 | -40,077 | -3.9% | $163.42 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.51% | $180,045,495 | 1,034,447 | -69,880 | -6.3% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.41% | $163,352,047 | 1,104,327 | -65,590 | -5.6% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +6.7% | $165,870,865 | 1,169,917 | +1,129,186 | +2772% | $141.78 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -6% | $5,583,032 | 40,731 | -1,085,191 | -96% | $137.07 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +5.2% | $143,600,092 | 1,125,922 | +1,105,464 | +5404% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $2,908,471 | 20,458 | +395 | +2% | $142.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $2,959,650 | 20,063 | +2,416 | +14% | $147.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $2,706,298 | 17,647 | -4,940 | -22% | $153.36 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $3,213,000 | 22,587 | +3,913 | +21% | $142.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -7.5% | $2,845,000 | 18,674 | -1,427,187 | -99% | $152.35 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +1% | $233,955,000 | 1,445,861 | +199,104 | +16% | $161.81 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.37% | $194,993,000 | 1,246,757 | +70,701 | +6% | $156.40 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.28% | $163,636,000 | 1,176,056 | +54,962 | +4.9% | $139.14 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $155,563,000 | 1,121,094 | 0 | $138.76 | Q2 2021 | ||
| 31 Mar 2021 | 6% | +0.32% | $147,890,000 | 1,052,524 | +56,024 | +5.6% | $140.51 | Q1 2021 | |
| 31 Dec 2020 | 6% | +1.7% | $136,740,000 | 996,500 | +288,565 | +41% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.25% | $91,394,000 | 707,935 | +41,268 | +6.2% | $129.10 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.04% | $82,447,000 | 666,667 | -5,930 | -0.88% | $123.67 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -3.8% | $82,010,000 | 672,597 | -575,260 | -46% | $121.93 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.09% | $178,306,000 | 1,247,857 | -13,707 | -1.1% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.28% | $181,224,000 | 1,261,564 | -42,566 | -3.3% | $143.65 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.26% | $173,358,000 | 1,304,130 | -42,257 | -3.1% | $132.93 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +5.9% | $174,492,000 | 1,346,387 | +998,709 | +287% | $129.60 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -6% | $40,967,000 | 347,678 | -1,143,803 | -77% | $117.83 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +1.6% | $175,801,000 | 1,491,481 | +330,967 | +29% | $117.87 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.04% | $134,573,000 | 1,160,514 | -7,904 | -0.68% | $115.96 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1.2% | $130,641,000 | 1,168,418 | -255,515 | -18% | $111.81 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.32% | $166,016,000 | 1,423,933 | +63,459 | +4.7% | $116.59 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.25% | $158,876,000 | 1,360,474 | +45,531 | +3.5% | $116.78 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.27% | $150,245,000 | 1,314,943 | +47,916 | +3.8% | $114.26 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.68% | $142,705,000 | 1,267,027 | +117,397 | +10% | $112.63 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.49% | $123,022,000 | 1,149,630 | +80,944 | +7.6% | $107.01 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +6.7% | $114,307,000 | 1,068,686 | +1,043,405 | +4127% | $106.96 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $2,895,000 | 25,281 | +9,800 | +63% | $114.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,665,000 | 15,481 | +10,707 | +224% | $107.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $448,000 | 4,774 | +3,103 | +186% | $93.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.8% | $155,000 | 1,671 | -1,044,972 | -100% | $92.76 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.6% | $94,114,000 | 1,046,643 | +235,494 | +29% | $89.92 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1.7% | $78,584,000 | 811,149 | +186,307 | +30% | $96.88 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +1.3% | $63,953,000 | 624,842 | +101,361 | +19% | $102.35 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +1.4% | $47,804,000 | 523,481 | +105,517 | +25% | $91.32 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +1.6% | $40,416,000 | 417,964 | +93,301 | +29% | $96.70 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.5% | $29,388,000 | 324,663 | +71,057 | +28% | $90.52 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $21,120,000 | 253,606 | 0 | $83.28 | Q4 2013 |