| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +0.21% | $289,726,589 | 1,318,257 | +29,430 | +2.3% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.12% | $278,115,984 | 1,288,827 | +15,563 | +1.2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.26% | $260,599,014 | 1,273,264 | +31,591 | +2.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.35% | $240,872,219 | 1,241,673 | +39,988 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.42% | $235,325,945 | 1,201,685 | +48,028 | +4.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.25% | $228,493,225 | 1,153,657 | +26,549 | +2.4% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.25% | $205,753,485 | 1,127,108 | +25,867 | +2.3% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.37% | $201,097,581 | 1,101,241 | +37,384 | +3.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.27% | $181,281,310 | 1,063,857 | +25,686 | +2.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.26% | $161,311,008 | 1,038,171 | +24,820 | +2.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.21% | $164,598,577 | 1,013,351 | +18,893 | +1.9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.27% | $153,156,488 | 994,458 | +24,385 | +2.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.41% | $147,305,635 | 970,073 | +35,178 | +3.8% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.06% | $126,360,000 | 934,895 | +5,243 | +0.56% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.06% | $133,377,000 | 929,652 | +5,032 | +0.54% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.13% | $147,311,000 | 924,620 | +11,122 | +1.2% | $159.32 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.07% | $156,893,000 | 913,498 | +5,668 | +0.62% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.23% | $139,443,000 | 907,830 | +19,784 | +2.2% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.25% | $137,461,000 | 888,046 | +20,411 | +2.4% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.54% | $127,612,000 | 867,635 | +41,681 | +5% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.65% | $116,600,000 | 825,954 | +46,932 | +6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.45% | $100,229,000 | 779,022 | +26,656 | +3.5% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 13% | +1.6% | $88,162,000 | 752,366 | +93,445 | +14% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.36% | $68,126,000 | 658,921 | +19,878 | +3.1% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.6% | $79,663,000 | 639,043 | +36,373 | +6% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.67% | $72,067,000 | 602,670 | +39,191 | +7% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.43% | $64,890,000 | 563,479 | +25,514 | +4.7% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.06% | $58,982,000 | 537,965 | -3,462 | -0.64% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.94% | $54,283,000 | 541,427 | +58,777 | +12% | $100.26 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0.05% | $53,429,000 | 482,650 | +2,726 | +0.57% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.18% | $48,770,000 | 479,924 | +10,792 | +2.3% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.01% | $47,406,000 | 469,132 | +709 | +0.15% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -0.05% | $47,793,000 | 468,423 | -2,584 | -0.55% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -0.17% | $44,647,000 | 471,007 | -10,056 | -2.1% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.19% | $44,580,000 | 481,063 | +10,708 | +2.3% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -0.01% | $42,304,000 | 470,355 | -381 | -0.08% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.12% | $40,097,000 | 470,736 | +7,235 | +1.6% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 8% | +0.16% | $38,902,000 | 463,501 | +9,311 | +2.1% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.2% | $37,807,000 | 454,190 | -11,480 | -2.5% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.19% | $37,836,000 | 465,670 | +10,850 | +2.4% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +0.16% | $35,367,000 | 454,820 | +8,208 | +1.8% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.04% | $32,933,000 | 446,612 | +2,097 | +0.47% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 9% | +0.05% | $34,930,000 | 444,515 | +2,280 | +0.52% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 9% | +0.15% | $35,587,000 | 442,235 | +7,256 | +1.7% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +0.26% | $35,303,000 | 434,979 | +11,701 | +2.8% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.4% | $32,571,000 | 423,278 | +17,091 | +4.2% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +0.18% | $31,662,000 | 406,187 | +7,523 | +1.9% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.43% | $29,992,000 | 398,664 | +16,865 | +4.4% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 10% | +0.36% | $28,727,000 | 381,799 | +13,303 | +3.6% | $75.24 | Q4 2013 | |
| 30 Sep 2013 | 10% | +0.92% | $25,651,000 | 368,496 | +32,492 | +9.7% | $69.61 | Q3 2013 | |
| 30 Jun 2013 | 10% | +1.3% | $22,243,000 | 336,004 | +41,982 | +14% | $66.20 | Q2 2013 | |
| 31 Mar 2013 | 9.8% | +3% | $19,317,000 | 294,022 | +89,118 | +43% | $65.70 | Q1 2013 | |
| 31 Dec 2012 | 8% | 0% | $12,206,000 | 204,904 | 0 | $59.57 | Q4 2012 |