| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -284,257 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0.54% | $99,836,744 | 284,257 | -53,280 | -16% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.46% | $106,850,713 | 337,537 | -48,201 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.57% | $130,121,000 | 385,738 | -73,226 | -16% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.62% | $146,239,699 | 458,964 | -89,830 | -16% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.27% | $176,437,271 | 548,794 | -47,109 | -7.9% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.3% | $206,873,685 | 595,903 | -215,142 | -27% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.93% | $294,312,010 | 811,045 | -170,808 | -17% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.02% | $292,150,360 | 981,853 | -3,772 | -0.38% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.18% | $325,522,369 | 985,625 | -38,825 | -3.8% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.21% | $340,936,960 | 1,024,450 | -42,948 | -4% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.63% | $257,872,683 | 1,067,398 | -157,312 | -13% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.03% | $271,518,000 | 1,224,710 | -9,013 | -0.73% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.01% | $295,218,000 | 1,233,723 | +3,243 | +0.26% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.04% | $390,862,000 | 1,230,480 | +13,277 | +1.1% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.13% | $488,244,000 | 1,217,203 | -37,791 | -3% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.16% | $427,263,000 | 1,254,994 | -55,732 | -4.3% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.21% | $454,901,000 | 1,310,726 | -80,677 | -5.8% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.01% | $472,465,000 | 1,391,403 | -2,371 | -0.17% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.09% | $507,055,000 | 1,393,774 | -34,666 | -2.4% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.01% | $467,428,000 | 1,428,440 | -2,711 | -0.19% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.34% | $417,510,000 | 1,431,151 | -136,807 | -8.7% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.39% | $364,503,000 | 1,567,958 | -145,760 | -8.5% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.24% | $441,128,000 | 1,713,718 | -97,628 | -5.4% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0% | $400,960,000 | 1,811,346 | -800 | -0.04% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.02% | $371,164,000 | 1,812,146 | -10,566 | -0.58% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.31% | $333,028,000 | 1,822,712 | -168,392 | -8.5% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.68% | $284,608,000 | 1,991,104 | -395,022 | -17% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.18% | $445,442,000 | 2,386,126 | -104,457 | -4.2% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.01% | $433,810,000 | 2,490,583 | -4,557 | -0.18% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.07% | $390,963,000 | 2,495,140 | -38,558 | -1.5% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.81% | $373,948,000 | 2,533,698 | -449,423 | -15% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.14% | $366,118,000 | 2,983,121 | -91,090 | -3% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.05% | $374,070,000 | 3,074,211 | -30,968 | -1% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.08% | $331,850,000 | 3,105,179 | +56,972 | +1.9% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.1% | $281,929,000 | 3,048,207 | -72,218 | -2.3% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.38% | $288,983,000 | 3,120,425 | +278,285 | +9.8% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.16% | $257,924,000 | 2,842,140 | -112,499 | -3.8% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.04% | $264,322,000 | 2,954,639 | +27,422 | +0.94% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.01% | $270,768,000 | 2,927,217 | +6,685 | +0.23% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.17% | $257,416,000 | 2,920,532 | +115,598 | +4.1% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.02% | $255,922,000 | 2,804,934 | -12,428 | -0.44% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.04% | $248,463,000 | 2,817,362 | -26,538 | -0.93% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.13% | $233,200,000 | 2,843,900 | +90,263 | +3.3% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.12% | $208,368,000 | 2,753,637 | +87,547 | +3.3% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0% | $202,143,000 | 2,666,090 | +1,071 | +0.04% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.47% | $205,260,000 | 2,665,019 | +373,963 | +16% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $199,780,000 | 2,291,056 | 0 | $87.20 | Q4 2013 |