| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.06% | $407,428,465 | 2,117,942 | +23,777 | +1.1% | $192.37 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.04% | $392,505,614 | 2,094,165 | -15,575 | -0.74% | $187.43 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.09% | $374,903,456 | 2,109,740 | -34,043 | -1.6% | $177.70 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.05% | $370,320,450 | 2,143,783 | -19,805 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.13% | $366,274,701 | 2,163,588 | +54,907 | +2.6% | $169.29 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.21% | $367,226,721 | 2,108,681 | +81,860 | +4% | $174.15 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.49% | $323,793,987 | 2,026,821 | +119,737 | +6.3% | $159.75 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.54% | $310,583,427 | 1,907,084 | +129,078 | +7.3% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.02% | $265,811,823 | 1,778,006 | +3,977 | +0.22% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.07% | $244,691,801 | 1,774,029 | +14,940 | +0.85% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.14% | $249,966,522 | 1,759,089 | -28,451 | -1.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.46% | $246,877,130 | 1,787,540 | +93,708 | +5.5% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.95% | $237,765,642 | 1,693,832 | +136,560 | +8.8% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.2% | $192,292,000 | 1,557,272 | +166,340 | +12% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.08% | $183,436,000 | 1,390,932 | -10,378 | -0.74% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.66% | $207,086,000 | 1,401,310 | +87,881 | +6.7% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.2% | $193,219,000 | 1,313,429 | +27,775 | +2.2% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.55% | $174,039,000 | 1,285,654 | +76,429 | +6.3% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.88% | $166,220,000 | 1,209,225 | +118,596 | +11% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +1.2% | $143,374,000 | 1,090,629 | +141,091 | +15% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.92% | $112,957,000 | 949,538 | +108,904 | +13% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.88% | $87,855,000 | 840,634 | +100,842 | +14% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.1% | $73,676,000 | 739,792 | +114,729 | +18% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1% | $55,668,000 | 625,063 | +95,201 | +18% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.63% | $63,504,000 | 529,862 | +52,857 | +11% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.14% | $53,243,000 | 477,005 | +10,763 | +2.3% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.33% | $52,039,000 | 466,242 | +25,248 | +5.7% | $111.61 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.49% | $47,788,000 | 440,994 | +36,780 | +9.1% | $108.36 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.6% | $39,593,000 | 404,214 | +112,648 | +39% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.45% | $32,483,000 | 291,566 | +31,042 | +12% | $111.41 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.33% | $27,050,000 | 260,524 | +23,389 | +9.9% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.31% | $24,468,000 | 237,135 | +25,165 | +12% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.27% | $22,537,000 | 211,970 | +21,101 | +11% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.27% | $19,053,000 | 190,869 | +20,373 | +12% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.3% | $16,463,000 | 170,496 | +22,206 | +15% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.62% | $14,142,000 | 148,290 | +43,204 | +41% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.65% | $9,774,000 | 105,086 | +42,461 | +68% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.23% | $5,448,000 | 62,625 | +15,091 | +32% | $86.99 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.48% | $4,040,000 | 47,534 | +29,312 | +161% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $1,501,000 | 18,222 | +370 | +2.1% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $1,455,000 | 17,852 | +537 | +3.1% | $81.50 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $1,329,000 | 17,315 | +239 | +1.4% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $1,423,000 | 17,076 | +614 | +3.7% | $83.33 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $1,378,000 | 16,462 | +444 | +2.8% | $83.71 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $1,353,000 | 16,018 | +524 | +3.4% | $84.47 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $1,258,000 | 15,494 | 0 | $81.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $1,254,000 | 15,494 | 0 | $80.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $1,210,000 | 15,494 | 0 | $78.09 | Q1 2014 |