| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.04% | $400,401,089 | 827,925 | -8,325 | -1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.26% | $433,135,688 | 836,250 | -47,373 | -5.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.07% | $439,522,916 | 883,623 | -13,809 | -1.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.13% | $336,886,999 | 897,432 | -29,475 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.12% | $390,691,301 | 926,907 | -27,078 | -2.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.11% | $410,499,746 | 953,985 | -25,314 | -2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.11% | $437,697,688 | 979,299 | -22,438 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.08% | $421,450,791 | 1,001,737 | -18,255 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.2% | $383,557,792 | 1,019,992 | -46,893 | -4.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.12% | $336,868,939 | 1,066,885 | -30,867 | -2.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.01% | $373,828,466 | 1,097,752 | +3,576 | +0.33% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0% | $315,450,941 | 1,094,176 | -659 | -0.06% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.09% | $262,563,330 | 1,094,835 | +30,836 | +2.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.04% | $247,805,000 | 1,063,999 | +12,903 | +1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.06% | $269,953,000 | 1,051,096 | +17,907 | +1.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.03% | $318,543,000 | 1,033,189 | +9,161 | +0.89% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.01% | $344,401,000 | 1,024,028 | +3,296 | +0.32% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $287,765,000 | 1,020,732 | +3,578 | +0.35% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $275,547,000 | 1,017,154 | +8,401 | +0.83% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.05% | $237,834,000 | 1,008,753 | +20,581 | +2.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.1% | $219,789,000 | 988,172 | -39,244 | -3.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.13% | $216,096,000 | 1,027,416 | -46,918 | -4.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.4% | $218,638,000 | 1,074,334 | -137,712 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.03% | $191,152,000 | 1,212,046 | +10,038 | +0.84% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $189,557,000 | 1,202,008 | +1,934 | +0.16% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $166,846,000 | 1,200,074 | +6,039 | +0.51% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $159,953,000 | 1,194,035 | +7,744 | +0.65% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $139,911,000 | 1,186,291 | -8,298 | -0.69% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.1% | $121,334,000 | 1,194,589 | +62,565 | +5.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $129,470,000 | 1,132,024 | -3,919 | -0.34% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $112,015,000 | 1,135,943 | +4,600 | +0.41% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $103,258,000 | 1,131,343 | +23,557 | +2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $94,760,000 | 1,107,786 | +37,884 | +3.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $79,697,000 | 1,069,902 | +33,963 | +3.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $71,407,000 | 1,035,939 | -7,358 | -0.71% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $68,712,000 | 1,043,297 | +8,030 | +0.78% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $64,331,000 | 1,035,267 | +36,500 | +3.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $57,529,000 | 998,767 | +23,993 | +2.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $49,879,000 | 974,774 | -534 | -0.05% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $53,866,000 | 975,308 | +17,594 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $53,134,000 | 957,714 | +1,214 | +0.13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $42,335,000 | 956,500 | +167 | +0.02% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $42,222,000 | 956,333 | -8,429 | -0.87% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0% | $39,222,000 | 964,762 | +3,818 | +0.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $44,636,000 | 960,944 | +7,126 | +0.75% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $44,219,000 | 953,818 | +88,528 | +10% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $36,083,000 | 865,290 | -24,740 | -2.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $36,482,000 | 890,030 | -21,421 | -2.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $34,116,000 | 911,451 | 0 | $37.43 | Q4 2013 |