| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.56% | $388,037,674 | 2,788,428 | +121,368 | +4.6% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.11% | $373,521,788 | 2,667,060 | +22,123 | +0.84% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.48% | $358,997,328 | 2,644,937 | +86,679 | +3.4% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.26% | $347,104,482 | 2,558,258 | +41,613 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.33% | $332,448,811 | 2,516,645 | +54,648 | +2.2% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.21% | $349,702,023 | 2,461,997 | +30,381 | +1.2% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.3% | $309,252,933 | 2,431,616 | +44,323 | +1.9% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.1% | $313,308,397 | 2,387,293 | +13,755 | +0.58% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.02% | $296,621,038 | 2,373,538 | +2,775 | +0.12% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.28% | $272,661,402 | 2,370,763 | +35,608 | +1.5% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.44% | $286,243,251 | 2,335,155 | +54,120 | +2.4% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.6% | $282,186,877 | 2,281,035 | +67,928 | +3.1% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.98% | $276,881,861 | 2,213,107 | +101,287 | +4.8% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.64% | $235,468,000 | 2,111,820 | +66,187 | +3.2% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 20% | +0.39% | $242,796,000 | 2,045,633 | +39,012 | +1.9% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.18% | $258,794,000 | 2,006,621 | +18,559 | +0.93% | $128.97 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.25% | $256,699,000 | 1,988,062 | +27,885 | +1.4% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.59% | $230,419,000 | 1,960,177 | +66,351 | +3.5% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.48% | $231,577,000 | 1,893,826 | +50,495 | +2.7% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.54% | $217,568,000 | 1,843,331 | +52,128 | +2.9% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 19% | +0.1% | $189,742,000 | 1,791,203 | +9,366 | +0.53% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.06% | $164,642,000 | 1,781,837 | -4,964 | -0.28% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 23% | +0.02% | $162,956,000 | 1,786,801 | +1,618 | +0.09% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 25% | -1.6% | $142,565,000 | 1,785,183 | -115,117 | -6.1% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 27% | +0.38% | $204,415,000 | 1,900,300 | +27,053 | +1.4% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 27% | +0.22% | $192,195,000 | 1,873,247 | +15,218 | +0.82% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 27% | +0.26% | $187,438,000 | 1,858,029 | +17,517 | +0.95% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 27% | -0.11% | $182,965,000 | 1,840,512 | -7,764 | -0.42% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 27% | +0.61% | $170,115,000 | 1,848,276 | +41,864 | +2.3% | $92.04 | Q4 2018 | |
| 30 Sep 2018 | 28% | +0.22% | $176,902,000 | 1,806,412 | +14,325 | +0.8% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 28% | +0.04% | $166,126,000 | 1,792,087 | +2,898 | +0.16% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 28% | -0.12% | $163,174,000 | 1,789,189 | -7,493 | -0.42% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 29% | +0.27% | $169,751,000 | 1,796,682 | +16,469 | +0.93% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 30% | -0.4% | $162,587,000 | 1,780,213 | -24,189 | -1.3% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 30% | +0.18% | $160,393,000 | 1,804,402 | +10,489 | +0.58% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 31% | +0.05% | $158,116,000 | 1,793,913 | +2,726 | +0.15% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 31% | +0.56% | $153,254,000 | 1,791,187 | +32,670 | +1.9% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 30% | +0.67% | $148,348,000 | 1,758,517 | +38,433 | +2.2% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 31% | +1.2% | $144,349,000 | 1,720,084 | +66,231 | +4% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 29% | +1.1% | $132,192,000 | 1,653,853 | +64,951 | +4.1% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 29% | +0.83% | $116,896,000 | 1,588,902 | +45,745 | +3% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 30% | +0.5% | $111,354,000 | 1,543,157 | +25,864 | +1.7% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 30% | -0.02% | $115,633,000 | 1,517,293 | -1,068 | -0.07% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 30% | +1.1% | $118,736,000 | 1,518,361 | +56,244 | +3.8% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 31% | +1.5% | $115,215,000 | 1,462,117 | +72,649 | +5.2% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 32% | +1.4% | $104,127,000 | 1,389,468 | +59,443 | +4.5% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 32% | +1.1% | $101,867,000 | 1,330,025 | +44,486 | +3.5% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 32% | +1.9% | $94,590,000 | 1,285,539 | +77,893 | +6.4% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 32% | +1.6% | $87,699,000 | 1,207,646 | +60,044 | +5.2% | $72.62 | Q4 2013 | |
| 30 Sep 2013 | 32% | +3.1% | $79,116,000 | 1,147,602 | +109,433 | +11% | $68.94 | Q3 2013 | |
| 30 Jun 2013 | 32% | +2.3% | $68,831,000 | 1,038,169 | +72,413 | +7.5% | $66.30 | Q2 2013 | |
| 31 Mar 2013 | 32% | +2.9% | $63,730,000 | 965,756 | +88,228 | +10% | $65.99 | Q1 2013 | |
| 31 Dec 2012 | 33% | 0% | $51,037,000 | 877,528 | 0 | $58.16 | Q4 2012 |