| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $240,663,000 | 364,591 | -13,249 | -3.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.18% | $277,478,000 | 377,840 | -31,976 | -7.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $302,481,000 | 409,816 | -2,600 | -0.63% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.29% | $237,698,000 | 412,416 | +56,212 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $208,560,000 | 356,204 | -12,777 | -3.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $211,220,000 | 368,981 | -23,879 | -6.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.14% | $198,088,000 | 392,860 | -30,354 | -7.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $205,503,000 | 423,214 | -24,619 | -5.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $158,515,000 | 447,833 | -5,278 | -1.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.19% | $136,028,000 | 453,111 | +61,306 | +16% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $112,440,000 | 391,805 | +27,619 | +7.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.09% | $77,186,000 | 364,186 | +41,455 | +13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $38,838,000 | 322,731 | -32,841 | -9.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.05% | $48,245,000 | 355,572 | -33,460 | -8.6% | $135.68 | Q3 2022 | |
| 31 Mar 2022 | 0.84% | -0.07% | $86,505,000 | 389,032 | -31,226 | -7.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $141,353,000 | 420,258 | -48,243 | -10% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.15% | $159,005,000 | 468,501 | -48,400 | -9.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $179,732,000 | 516,901 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.08% | $152,242,000 | 516,901 | -26,692 | -4.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $148,487,000 | 543,593 | +13,426 | +2.5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.17% | $138,852,000 | 530,167 | -56,496 | -9.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $133,213,000 | 586,663 | -38,546 | -6.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.16% | $104,285,000 | 625,209 | +66,354 | +12% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $114,704,000 | 558,855 | -1,226 | -0.22% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $99,739,000 | 560,081 | +24,000 | +4.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $103,464,000 | 536,081 | -24,350 | -4.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $93,419,000 | 560,431 | -22,538 | -3.9% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $76,421,000 | 582,969 | +26,759 | +4.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.2% | $91,474,000 | 556,210 | -99,901 | -15% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.21% | $127,496,000 | 656,111 | -93,659 | -12% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.14% | $119,806,000 | 749,770 | +71,750 | +11% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $119,643,000 | 678,020 | -42,848 | -5.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $123,175,000 | 720,868 | +8,767 | +1.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $107,513,000 | 712,101 | -2,140 | -0.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $101,457,000 | 714,241 | -139,421 | -16% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $98,213,000 | 853,662 | -47,061 | -5.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.26% | $115,536,000 | 900,723 | +162,552 | +22% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $84,358,000 | 738,171 | -220 | -0.03% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $84,250,000 | 738,391 | +70,747 | +11% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.05% | $69,877,000 | 667,644 | -36,200 | -5.1% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $63,276,000 | 703,844 | +24,390 | +3.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.07% | $58,274,000 | 679,454 | +69,700 | +11% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.03% | $50,131,000 | 609,754 | +35,300 | +6.1% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.14% | $44,819,000 | 574,454 | +163,600 | +40% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.09% | $32,474,000 | 410,854 | +94,554 | +30% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.04% | $21,284,000 | 316,300 | +52,300 | +20% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $15,903,000 | 264,000 | -17,000 | -6% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $15,356,000 | 281,000 | 0 | $54.65 | Q4 2013 |