| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.04% | $429,194,195 | 887,460 | -7,328 | -0.82% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.02% | $463,456,472 | 894,788 | -3,228 | -0.36% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.04% | $446,682,913 | 898,016 | -6,370 | -0.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.01% | $339,498,195 | 904,386 | -1,256 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.02% | $381,729,154 | 905,642 | -3,889 | -0.43% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.01% | $391,372,115 | 909,531 | -1,581 | -0.17% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.01% | $416,468,356 | 911,112 | +1,467 | +0.16% | $457.10 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.03% | $382,706,402 | 909,645 | +4,847 | +0.54% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0% | $340,240,559 | 904,798 | -394 | -0.04% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.05% | $285,814,964 | 905,192 | -9,257 | -1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.02% | $311,406,928 | 914,449 | -3,151 | -0.34% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0% | $264,544,604 | 917,600 | -932 | -0.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.01% | $220,282,667 | 918,532 | -3,061 | -0.33% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.01% | $214,640,000 | 921,593 | +2,689 | +0.29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.03% | $236,002,000 | 918,904 | +6,347 | +0.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.06% | $281,350,000 | 912,557 | +11,700 | +1.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.03% | $302,976,000 | 900,857 | -6,636 | -0.73% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.01% | $255,841,000 | 907,493 | -1,680 | -0.18% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $246,295,000 | 909,173 | +2,780 | +0.31% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.04% | $213,701,000 | 906,393 | -8,575 | -0.94% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.03% | $203,507,000 | 914,968 | -6,401 | -0.69% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.07% | $193,792,000 | 921,369 | -16,101 | -1.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.02% | $190,785,000 | 937,470 | +5,061 | +0.54% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.05% | $147,050,000 | 932,409 | -10,504 | -1.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.03% | $148,697,000 | 942,913 | +8,452 | +0.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.13% | $129,918,000 | 934,461 | +39,988 | +4.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $119,824,000 | 894,473 | -20,490 | -2.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $107,910,000 | 914,963 | -8,972 | -0.97% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.13% | $93,843,000 | 923,935 | +46,398 | +5.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $100,364,000 | 877,537 | -16,390 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $88,150,000 | 893,927 | -24,293 | -2.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $83,806,000 | 918,220 | -10,354 | -1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $79,430,000 | 928,574 | -14,548 | -1.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $70,253,000 | 943,122 | -5,609 | -0.59% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $65,397,000 | 948,731 | +4,102 | +0.43% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $62,214,000 | 944,629 | -3,800 | -0.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $58,936,000 | 948,429 | -7,287 | -0.76% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $55,049,000 | 955,716 | -10,487 | -1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $49,441,000 | 966,203 | +5,297 | +0.55% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $53,071,000 | 960,906 | -11,961 | -1.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $53,975,000 | 972,867 | +201 | +0.02% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $43,051,000 | 972,666 | +743 | +0.08% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $42,911,000 | 971,923 | -17,800 | -1.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $40,237,000 | 989,723 | -27,873 | -2.7% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $47,268,000 | 1,017,596 | -8,824 | -0.86% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $47,584,000 | 1,026,420 | +6,399 | +0.63% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $42,535,000 | 1,020,021 | +15,219 | +1.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $41,187,000 | 1,004,802 | -4,718 | -0.47% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $37,767,000 | 1,009,520 | 0 | $37.41 | Q4 2013 |