| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.08% | $185,297,458 | 880,945 | -10,120 | -1.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.01% | $181,411,690 | 891,065 | -1,353 | -0.15% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.19% | $173,334,048 | 892,418 | +22,885 | +2.6% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.17% | $163,610,963 | 869,533 | +18,689 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.04% | $157,515,905 | 850,844 | -5,704 | -0.67% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.29% | $162,576,975 | 856,548 | -36,992 | -4.1% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.05% | $155,896,004 | 893,540 | -6,890 | -0.77% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.08% | $161,276,027 | 900,430 | -10,224 | -1.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.05% | $150,485,635 | 910,654 | -6,714 | -0.73% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.15% | $140,180,331 | 917,368 | -18,752 | -2% | $152.81 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.2% | $147,747,887 | 936,120 | -24,961 | -2.6% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.21% | $146,334,251 | 961,081 | +28,242 | +3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | 0% | $126,864,000 | 932,839 | 0 | $136.00 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | -0.39% | $126,864,000 | 932,839 | -46,371 | -4.7% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.85% | $141,956,000 | 979,210 | +104,513 | +12% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.03% | $145,182,000 | 874,697 | -3,326 | -0.38% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.19% | $147,446,000 | 878,023 | +22,722 | +2.7% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.16% | $133,870,000 | 855,301 | +17,746 | +2.1% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.21% | $132,853,000 | 837,555 | +20,737 | +2.5% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.29% | $123,793,000 | 816,818 | +27,147 | +3.4% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.41% | $107,971,000 | 789,671 | +40,579 | +5.4% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.23% | $88,490,000 | 749,092 | +22,708 | +3.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.28% | $81,805,000 | 726,384 | -28,184 | -3.7% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 8% | -2% | $74,838,000 | 754,568 | -185,394 | -20% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.34% | $128,286,000 | 939,962 | +27,643 | +3% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.98% | $117,014,000 | 912,319 | +75,205 | +9% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.53% | $106,497,000 | 837,114 | +39,479 | +4.9% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.9% | $98,499,000 | 797,635 | +133,326 | +20% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1% | $73,771,000 | 664,309 | -63,961 | -8.8% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 18% | +1.1% | $92,213,000 | 728,270 | +44,970 | +6.6% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.76% | $82,939,000 | 683,300 | +28,707 | +4.4% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.12% | $78,525,000 | 654,593 | +4,510 | +0.69% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.15% | $80,831,000 | 650,083 | +5,138 | +0.8% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 21% | +0.64% | $76,432,000 | 644,945 | +19,335 | +3.1% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 23% | -0.69% | $72,839,000 | 625,610 | -18,771 | -2.9% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.2% | $73,757,000 | 644,381 | +62,740 | +11% | $114.46 | Q1 2017 | |
| 31 Mar 2017 | 19% | +1.8% | $73,757,000 | 644,381 | +62,740 | +11% | $114.46 | Q1 2017 | |
| 31 Dec 2016 | 22% | -1.4% | $65,161,000 | 581,641 | -37,286 | -6% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 24% | +0.85% | $65,312,000 | 618,927 | +22,154 | +3.7% | $105.52 | Q3 2016 | |
| 30 Jun 2016 | 23% | +0.28% | $61,591,000 | 596,773 | +7,381 | +1.3% | $103.21 | Q2 2016 | |
| 31 Mar 2016 | 22% | +0.25% | $58,282,000 | 589,392 | +6,735 | +1.2% | $98.88 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.33% | $57,076,000 | 582,657 | +9,032 | +1.6% | $97.96 | Q4 2015 | |
| 30 Sep 2015 | 23% | -1.9% | $53,623,000 | 573,625 | -47,448 | -7.6% | $93.48 | Q3 2015 | |
| 30 Jun 2015 | 25% | +1.9% | $63,761,000 | 621,073 | +46,494 | +8.1% | $102.66 | Q2 2015 | |
| 31 Mar 2015 | 24% | +0.43% | $59,228,000 | 574,579 | +10,146 | +1.8% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 25% | +0.25% | $58,927,000 | 564,433 | +5,781 | +1% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 27% | +0.16% | $55,915,000 | 558,652 | +3,302 | +0.59% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 26% | +0.23% | $56,240,000 | 555,350 | +4,926 | +0.89% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 26% | -2.4% | $53,115,916 | 550,424 | -49,842 | -8.3% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 26% | 0% | $56,527,000 | 600,266 | 0 | $94.17 | Q4 2013 |