| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.12% | $213,994,482 | 442,485 | -16,721 | -3.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.06% | $237,845,894 | 459,206 | -7,895 | -1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.48% | $232,340,703 | 467,101 | -63,873 | -12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.06% | $199,322,435 | 530,974 | -9,908 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0% | $227,981,703 | 540,882 | +186 | +0.03% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.05% | $232,661,700 | 540,696 | -7,767 | -1.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.2% | $245,135,598 | 548,463 | -27,068 | -4.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.02% | $242,137,414 | 575,531 | -2,696 | -0.47% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.04% | $217,436,356 | 578,227 | -5,830 | -1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.11% | $184,416,083 | 584,057 | -17,729 | -2.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.06% | $204,932,202 | 601,786 | -10,040 | -1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.03% | $176,389,355 | 611,826 | -5,283 | -0.86% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $147,995,166 | 617,109 | -2,383 | -0.38% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $144,280,000 | 619,492 | -3,559 | -0.57% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $160,018,000 | 623,051 | -7,260 | -1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.08% | $194,331,000 | 630,311 | -18,237 | -2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $218,120,000 | 648,548 | -14,891 | -2.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $187,037,000 | 663,439 | -18,812 | -2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.04% | $184,822,000 | 682,251 | -9,628 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.18% | $163,124,000 | 691,879 | -50,045 | -6.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.03% | $165,019,000 | 741,924 | -6,820 | -0.91% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.12% | $157,483,000 | 748,744 | -29,396 | -3.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.25% | $158,359,000 | 778,140 | -59,484 | -7.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.21% | $132,102,000 | 837,624 | -53,039 | -6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -1.2% | $140,458,000 | 890,663 | -515,114 | -37% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $195,445,000 | 1,405,777 | -16,900 | -1.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $190,582,000 | 1,422,677 | -10,776 | -0.75% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $169,061,000 | 1,433,453 | -9,306 | -0.65% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $146,541,000 | 1,442,759 | +42,306 | +3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.1% | $160,170,000 | 1,400,453 | +70,851 | +5.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $131,112,000 | 1,329,602 | -36,341 | -2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.24% | $124,670,000 | 1,365,943 | -203,125 | -13% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $134,218,000 | 1,569,068 | -46,871 | -2.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $120,371,000 | 1,615,939 | -11,168 | -0.69% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $112,156,000 | 1,627,107 | -83,135 | -4.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $112,637,000 | 1,710,242 | -92,365 | -5.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $112,014,000 | 1,802,607 | -66,495 | -3.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $107,660,000 | 1,869,102 | -32,114 | -1.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $97,285,000 | 1,901,216 | +4,636 | +0.24% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $104,748,000 | 1,896,580 | -6,231 | -0.33% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $105,568,000 | 1,902,811 | +72,395 | +4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $81,014,000 | 1,830,416 | -137,359 | -7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $86,877,000 | 1,967,775 | -151,838 | -7.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $86,173,000 | 2,119,613 | -48,128 | -2.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $100,692,000 | 2,167,741 | -36,637 | -1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $102,195,000 | 2,204,378 | -234,456 | -9.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $101,699,000 | 2,438,834 | -52,278 | -2.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $102,111,000 | 2,491,112 | -99,114 | -3.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $96,900,000 | 2,590,226 | 0 | $37.41 | Q4 2013 |