| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.01% | $447,717,794 | 925,763 | +1,773 | +0.19% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.04% | $478,580,533 | 923,990 | -5,587 | -0.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.76% | $462,380,646 | 929,577 | +96,191 | +12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.35% | $312,844,763 | 833,386 | +52,373 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.08% | $329,196,876 | 781,013 | +10,683 | +1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.03% | $331,472,916 | 770,330 | +4,471 | +0.58% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.19% | $342,300,456 | 765,859 | -22,599 | -2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0% | $331,719,845 | 788,458 | -312 | -0.04% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.23% | $296,608,953 | 788,770 | +29,893 | +3.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.01% | $239,615,436 | 758,877 | -743 | -0.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.11% | $258,681,034 | 759,620 | -13,735 | -1.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0% | $222,958,143 | 773,355 | -353 | -0.05% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.09% | $185,550,542 | 773,708 | +15,870 | +2.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.01% | $176,500,000 | 757,838 | -1,023 | -0.13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.01% | $194,898,000 | 758,861 | -999 | -0.13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.01% | $234,272,000 | 759,860 | +1,928 | +0.25% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.02% | $254,908,000 | 757,932 | +2,539 | +0.34% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0% | $212,960,000 | 755,393 | +132 | +0.02% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.09% | $204,600,000 | 755,261 | -13,889 | -1.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.32% | $181,343,000 | 769,150 | -50,546 | -6.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.06% | $182,317,000 | 819,696 | -10,449 | -1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.08% | $174,604,000 | 830,145 | +12,014 | +1.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.01% | $166,498,000 | 818,131 | -899 | -0.11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.05% | $129,169,000 | 819,030 | +8,244 | +1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.02% | $127,861,000 | 810,786 | +3,913 | +0.48% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.05% | $112,180,000 | 806,873 | +9,465 | +1.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.02% | $106,821,000 | 797,408 | +4,186 | +0.53% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.5% | $93,552,000 | 793,222 | +784,612 | +9113% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -207% | $875,000 | 8,610 | -694,763 | -99% | $101.63 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.54% | $80,445,000 | 703,373 | -105,094 | -13% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.01% | $79,723,000 | 808,467 | +1,189 | +0.15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.3% | $73,680,000 | 807,278 | -79,314 | -8.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.04% | $75,839,000 | 886,592 | -13,052 | -1.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $67,014,000 | 899,644 | -2,415 | -0.27% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.01% | $62,179,000 | 902,059 | -1,794 | -0.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.04% | $59,528,000 | 903,853 | -12,303 | -1.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.09% | $56,930,000 | 916,156 | -28,858 | -3.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $54,433,000 | 945,014 | -10,991 | -1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $48,919,000 | 956,005 | -11,303 | -1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.08% | $53,424,000 | 967,308 | -28,047 | -2.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.24% | $55,222,000 | 995,355 | -85,198 | -7.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $47,825,000 | 1,080,553 | +13,242 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $47,121,000 | 1,067,311 | +11,308 | +1.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $42,932,000 | 1,056,003 | +34,181 | +3.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.1% | $47,464,000 | 1,021,822 | -42,405 | -4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.04% | $49,338,000 | 1,064,227 | -14,881 | -1.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $44,999,000 | 1,079,108 | +3,805 | +0.35% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $44,077,000 | 1,075,303 | -12,535 | -1.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $40,697,000 | 1,087,838 | 0 | $37.41 | Q4 2013 |