| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +6.9% | $1,228,533,291 | 8,709,296 | +3,161,632 | +57% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.02% | $764,463,102 | 5,547,664 | -6,750 | -0.12% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.1% | $714,056,935 | 5,554,414 | +764,543 | +16% | $128.56 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.6% | $555,385,540 | 4,789,871 | +181,340 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +1.6% | $541,410,223 | 4,608,531 | +428,251 | +10% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 19% | +2.5% | $500,379,517 | 4,180,280 | +562,642 | +16% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.63% | $407,454,566 | 3,617,638 | +103,949 | +3% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 21% | +3.2% | $388,262,643 | 3,513,689 | +544,703 | +18% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 18% | +4.3% | $305,449,278 | 2,968,986 | +710,197 | +31% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 14% | -1.3% | $210,473,960 | 2,258,789 | -204,891 | -8.3% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0.29% | $238,927,688 | 2,463,680 | +39,381 | +1.6% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 17% | -5.8% | $223,253,695 | 2,424,299 | -809,779 | -25% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 22% | -2.1% | $278,745,182 | 3,234,078 | -316,842 | -8.9% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 23% | +4.3% | $280,097,000 | 3,550,920 | +664,996 | +23% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 20% | +2.5% | $246,285,000 | 2,885,924 | +372,053 | +15% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 17% | +4.3% | $254,630,000 | 2,513,871 | +638,288 | +34% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.8% | $201,494,000 | 1,875,583 | +226,875 | +14% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.78% | $167,888,000 | 1,648,708 | -88,328 | -5.1% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 15% | -6.2% | $179,974,000 | 1,737,036 | -715,683 | -29% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 19% | -3.2% | $238,625,000 | 2,452,719 | -422,763 | -15% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 22% | +1.1% | $266,212,000 | 2,875,482 | +142,280 | +5.2% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.66% | $220,405,000 | 2,733,202 | +84,960 | +3.2% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 20% | -10% | $198,089,000 | 2,648,242 | -1,354,671 | -34% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 24% | +15% | $257,796,000 | 4,002,913 | +2,479,168 | +163% | $64.40 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.02% | $123,408,000 | 1,523,745 | +1,636 | +0.11% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.7% | $113,884,000 | 1,522,109 | -205,033 | -12% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.25% | $129,812,000 | 1,727,142 | -29,296 | -1.7% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 14% | -3.1% | $128,519,000 | 1,756,438 | -384,948 | -18% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 17% | +5.4% | $140,175,000 | 2,141,386 | +671,174 | +46% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 14% | -2.6% | $111,486,000 | 1,470,212 | -277,984 | -16% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 14% | +7.5% | $128,265,000 | 1,748,196 | +909,488 | +108% | $73.37 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.02% | $61,754,000 | 838,708 | +1,453 | +0.17% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.05% | $62,175,000 | 837,255 | +5,975 | +0.72% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +4.2% | $58,788,000 | 831,280 | +491,345 | +145% | $70.72 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.43% | $22,956,000 | 339,935 | +40,468 | +14% | $67.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.89% | $19,531,000 | 299,467 | -81,270 | -21% | $65.22 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.9% | $23,225,000 | 380,737 | +150,835 | +66% | $61.00 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.5% | $13,990,000 | 229,902 | -114,431 | -33% | $60.85 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -2.4% | $19,995,000 | 344,333 | -177,505 | -34% | $58.07 | Q2 2016 | |
| 31 Mar 2016 | 14% | +3.2% | $30,105,000 | 521,838 | +114,464 | +28% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 12% | +2.2% | $23,473,000 | 407,374 | +74,296 | +22% | $57.62 | Q4 2015 | |
| 30 Sep 2015 | 11% | +9.6% | $18,423,000 | 333,078 | +296,687 | +815% | $55.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.63% | $2,239,000 | 36,391 | +21,386 | +143% | $61.53 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.26% | $924,000 | 15,005 | +9,101 | +154% | $61.58 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.22% | $355,000 | 5,904 | -7,085 | -55% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -2.5% | $784,000 | 12,989 | -71,967 | -85% | $60.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $5,287,000 | 84,956 | +84,956 | NEW | $62.23 | Q2 2014 |