| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.42% | $279,963,000 | 1,029,804 | -75,859 | -6.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.22% | $281,535,000 | 1,105,663 | +41,706 | +3.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.06% | $218,292,000 | 1,063,957 | +12,778 | +1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.62% | $233,498,000 | 1,051,179 | +119,308 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +2.1% | $233,359,000 | 931,871 | +340,272 | +58% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.95% | $137,843,000 | 591,599 | +152,310 | +35% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.14% | $92,523,000 | 439,289 | +20,754 | +5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.17% | $71,770,000 | 418,535 | +30,249 | +7.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.31% | $74,757,000 | 388,286 | +40,757 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.31% | $59,500,000 | 347,529 | +38,714 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -4% | $59,901,000 | 308,815 | -421,212 | -58% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.02% | $120,381,000 | 730,027 | +2,727 | +0.37% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +4.8% | $94,498,000 | 727,300 | +592,486 | +439% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $18,631,000 | 134,814 | +6,196 | +4.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $17,585,000 | 128,618 | -15,881 | -11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $25,231,000 | 144,499 | -9,012 | -5.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $27,259,000 | 153,511 | +9,169 | +6.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.41% | $20,424,000 | 144,342 | +48,264 | +50% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $13,159,000 | 96,078 | -6,814 | -6.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.1% | $12,568,000 | 102,892 | +11,548 | +13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $12,120,000 | 91,344 | +919 | +1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.83% | $10,472,000 | 90,425 | +71,302 | +373% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -31% | $6,976,000 | 19,123 | -753,939 | -98% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -10% | $196,582,000 | 773,062 | -889,214 | -53% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.77% | $488,127,000 | 1,662,276 | -267,219 | -14% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.44% | $432,149,000 | 1,929,495 | +256,614 | +15% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.08% | $331,097,000 | 1,672,881 | +48,834 | +3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.11% | $308,488,000 | 1,624,047 | +64,555 | +4.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.28% | $245,994,000 | 1,559,492 | -167,050 | -9.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.08% | $389,750,000 | 1,726,542 | +42,146 | +2.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.56% | $311,799,000 | 1,684,396 | +316,647 | +23% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.2% | $229,481,000 | 1,367,749 | +116,796 | +9.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.46% | $211,699,000 | 1,250,953 | -229,741 | -16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.56% | $228,205,000 | 1,480,694 | +268,281 | +22% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1.1% | $174,612,000 | 1,212,413 | -452,819 | -27% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.69% | $239,227,000 | 1,665,232 | -318,353 | -16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.77% | $229,739,000 | 1,983,585 | +435,868 | +28% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | -6.4% | $174,969,000 | 1,547,717 | -3,304,350 | -68% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.17% | $463,858,000 | 4,852,067 | -258,338 | -5.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.86% | $556,983,000 | 5,110,405 | -838,409 | -14% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.33% | $626,172,000 | 5,948,814 | -348,838 | -5.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -3.1% | $694,631,000 | 6,297,652 | -3,340,468 | -35% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.02% | $1,208,861,000 | 9,638,120 | +30,417 | +0.32% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +1.1% | $1,195,486,000 | 9,607,703 | +1,354,478 | +16% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -3.8% | $910,991,000 | 8,253,225 | -4,876,818 | -37% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.12% | $1,322,852,000 | 13,130,043 | +282,357 | +2.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +5.3% | $1,193,935,000 | 12,847,686 | +10,441,588 | +434% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 6% | +2.5% | $1,291,449,000 | 2,406,098 | +990,898 | +70% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $708,449,000 | 1,415,200 | 0 | $500.60 | Q4 2013 |