| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +2.2% | $375,112,828 | 2,026,432 | +543,969 | +37% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.69% | $278,213,831 | 1,482,463 | +187,876 | +15% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -1.6% | $208,117,806 | 1,294,587 | -504,987 | -28% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.8% | $298,873,250 | 1,799,574 | +565,084 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $212,591,523 | 1,234,490 | +1,234,490 | NEW | $172.21 | Q4 2024 | |
| 30 Jun 2020 | -0.96% | $0 | 0 | -418,024 | -100% | $199.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | +0.71% | $22,933,000 | 418,024 | +308,091 | +280% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -2.2% | $16,376,000 | 109,933 | -489,969 | -82% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $93,375,000 | 599,902 | -15,594 | -2.5% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -3.3% | $98,332,000 | 615,496 | -616,287 | -50% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -3% | $224,443,000 | 1,231,783 | -507,522 | -29% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.13% | $292,186,000 | 1,739,305 | -17,829 | -1% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.82% | $310,573,000 | 1,757,134 | -125,406 | -6.7% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.33% | $320,389,000 | 1,882,540 | +54,466 | +3% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.29% | $282,163,000 | 1,828,074 | -40,278 | -2.2% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.4% | $320,871,000 | 1,868,352 | +178,938 | +11% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 13% | +3.1% | $272,013,000 | 1,689,414 | +421,258 | +33% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +2% | $205,137,000 | 1,268,156 | +258,830 | +26% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +2.3% | $173,634,000 | 1,009,326 | +265,085 | +36% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -3.3% | $132,229,000 | 744,241 | -322,331 | -30% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.33% | $220,791,000 | 1,066,572 | +24,943 | +2.4% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 15% | -1.2% | $225,929,000 | 1,041,629 | -82,578 | -7.3% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.67% | $233,487,000 | 1,124,207 | +45,417 | +4.2% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.54% | $209,760,000 | 1,078,790 | +38,089 | +3.7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.32% | $191,198,000 | 1,040,701 | -20,389 | -1.9% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 16% | +3.3% | $183,590,000 | 1,061,090 | +218,712 | +26% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 14% | -2.7% | $164,803,000 | 842,378 | -161,192 | -16% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 14% | +2.1% | $182,760,000 | 1,003,570 | +149,542 | +18% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.5% | $140,419,000 | 854,028 | +88,557 | +12% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 13% | +2.1% | $134,855,000 | 765,471 | +120,917 | +19% | $176.17 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.8% | $114,050,000 | 644,554 | -44,361 | -6.4% | $176.94 | Q1 2014 | |
| 31 Dec 2013 | 14% | -1.1% | $117,169,000 | 688,915 | -56,110 | -7.5% | $170.08 | Q4 2013 | |
| 30 Sep 2013 | 17% | 0% | $124,002,000 | 745,025 | 0 | $166.44 | Q3 2013 | ||
| 30 Jun 2013 | 17% | +0.31% | $124,002,000 | 745,025 | +13,491 | +1.8% | $166.44 | Q2 2013 | |
| 31 Mar 2013 | 17% | -0% | $109,060,000 | 731,534 | -25 | -0% | $149.08 | Q1 2013 | |
| 31 Dec 2012 | 18% | +4.9% | $108,740,000 | 731,559 | +200,870 | +38% | $148.64 | Q4 2012 | |
| 30 Sep 2012 | 16% | +7.9% | $75,749,000 | 530,689 | +263,940 | +99% | $142.74 | Q3 2012 | |
| 30 Jun 2012 | 15% | -0.66% | $39,041,000 | 266,749 | -11,462 | -4.1% | $146.36 | Q2 2012 | |
| 31 Mar 2012 | 14% | -1.8% | $38,108,000 | 278,211 | -36,463 | -12% | $136.98 | Q1 2012 | |
| 31 Dec 2011 | 18% | +1.8% | $38,149,000 | 314,674 | +30,352 | +11% | $121.23 | Q4 2011 | |
| 30 Sep 2011 | 18% | -1.9% | $29,401,000 | 284,322 | -30,185 | -9.6% | $103.41 | Q3 2011 | |
| 30 Jun 2011 | 15% | -1.5% | $34,370,000 | 314,507 | -31,598 | -9.1% | $109.28 | Q2 2011 | |
| 31 Mar 2011 | 16% | -1.2% | $34,872,000 | 346,105 | -26,873 | -7.2% | $100.76 | Q1 2011 | |
| 31 Dec 2010 | 16% | -3.7% | $34,890,000 | 372,978 | -86,953 | -19% | $93.54 | Q4 2010 | |
| 30 Sep 2010 | 21% | -0.02% | $40,105,000 | 459,931 | -504 | -0.11% | $87.20 | Q3 2010 | |
| 30 Jun 2010 | 21% | -0.89% | $34,958,000 | 460,435 | -19,273 | -4% | $75.92 | Q2 2010 | |
| 31 Mar 2010 | 20% | -1.9% | $37,842,000 | 479,708 | -46,535 | -8.8% | $78.89 | Q1 2010 | |
| 31 Dec 2009 | 20% | -0.88% | $39,484,000 | 526,243 | -23,781 | -4.3% | $75.03 | Q4 2009 | |
| 30 Sep 2009 | 22% | -4.9% | $35,906,000 | 550,024 | -125,571 | -19% | $65.28 | Q3 2009 | |
| 30 Jun 2009 | 25% | -8% | $32,669,000 | 675,595 | -216,082 | -24% | $48.36 | Q2 2009 | |
| 31 Mar 2009 | 30% | +12% | $29,042,000 | 891,677 | +354,630 | +66% | $32.57 | Q1 2009 | |
| 31 Dec 2008 | 21% | +8.6% | $26,203,000 | 537,047 | +218,614 | +69% | $48.79 | Q4 2008 | |
| 30 Sep 2008 | 16% | +5.5% | $28,365,000 | 318,433 | +106,240 | +50% | $89.08 | Q3 2008 | |
| 30 Jun 2008 | 14% | -3.1% | $19,074,000 | 212,193 | -45,586 | -18% | $89.89 | Q2 2008 | |
| 31 Mar 2008 | 15% | +4% | $23,950,000 | 257,779 | +66,960 | +35% | $92.91 | Q1 2008 | |
| 31 Dec 2007 | 12% | +8% | $16,575,000 | 190,819 | +131,029 | +219% | $86.86 | Q4 2007 | |
| 30 Sep 2007 | 3.4% | +2.2% | $5,979,000 | 59,790 | +37,690 | +171% | $100.00 | Q3 2007 | |
| 30 Jun 2007 | 1.1% | 0% | $2,056,000 | 22,100 | 0 | $93.03 | Q2 2007 | ||
| 31 Mar 2007 | 1.4% | +0.5% | $2,459,000 | 22,100 | +7,700 | +53% | $111.27 | Q1 2007 | |
| 31 Dec 2006 | 0.93% | 0% | $1,459,000 | 14,400 | 0 | $101.32 | Q4 2006 |