| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.14% | $333,558,355 | 1,226,949 | +38,582 | +3.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.07% | $302,593,890 | 1,188,367 | -17,636 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.36% | $247,435,636 | 1,206,003 | -113,088 | -8.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.07% | $293,009,684 | 1,319,091 | -20,462 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.11% | $335,450,862 | 1,339,553 | -28,507 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.1% | $318,757,980 | 1,368,060 | -27,446 | -2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.1% | $293,921,474 | 1,395,506 | -29,518 | -2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $244,363,115 | 1,425,024 | -2,382 | -0.17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $274,818,478 | 1,427,406 | -31,483 | -2.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.14% | $249,776,386 | 1,458,889 | -52,128 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.13% | $293,091,967 | 1,511,017 | +44,912 | +3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $241,760,714 | 1,466,105 | -5,653 | -0.38% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $191,225,000 | 1,471,758 | -16,363 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.03% | $205,659,000 | 1,488,121 | -14,191 | -0.94% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.02% | $205,396,000 | 1,502,312 | -11,058 | -0.73% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.01% | $264,249,000 | 1,513,370 | -4,982 | -0.33% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.54% | $269,613,000 | 1,518,352 | +238,782 | +19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.09% | $181,059,000 | 1,279,570 | -28,284 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.1% | $179,123,000 | 1,307,854 | -31,990 | -2.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.18% | $163,662,000 | 1,339,844 | -60,456 | -4.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $185,806,000 | 1,400,300 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $141,676,000 | 388,365 | 0 | $364.80 * | Q3 2020 | |||
| 30 Jun 2020 | 4.4% | -0.24% | $141,676,000 | 388,365 | -21,325 | -5.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.42% | $104,180,000 | 409,690 | -45,676 | -10% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0% | $133,718,000 | 455,366 | +511 | +0.11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $101,874,000 | 454,855 | +2,279 | +0.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $89,574,000 | 452,576 | -16,410 | -3.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $89,083,000 | 468,986 | +1,845 | +0.39% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.04% | $73,687,000 | 467,141 | +7,949 | +1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0% | $103,658,000 | 459,192 | +375 | +0.08% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $84,931,000 | 458,817 | -972 | -0.21% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $77,143,000 | 459,789 | -2,641 | -0.57% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $78,257,000 | 462,430 | +3,660 | +0.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $70,705,000 | 458,770 | -8,482 | -1.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.11% | $67,293,000 | 467,252 | -20,905 | -4.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $70,128,000 | 488,157 | -5,464 | -1.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $57,171,000 | 493,621 | +362 | +0.07% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $55,763,000 | 493,259 | +13,519 | +2.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.11% | $45,863,000 | 479,740 | -27,239 | -5.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.24% | $55,255,000 | 506,979 | +51,809 | +11% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $47,912,000 | 455,170 | -3,953 | -0.86% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.07% | $50,642,000 | 459,123 | -10,743 | -2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.15% | $58,933,000 | 469,866 | +26,089 | +5.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $55,219,000 | 443,777 | +4,789 | +1.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0% | $48,456,000 | 438,988 | +359 | +0.08% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.32% | $44,192,000 | 438,629 | -56,439 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $46,007,000 | 495,068 | +421,512 | +573% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.07% | $39,481,000 | 73,556 | +1,930 | +2.7% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $40,184,000 | 71,626 | 0 | $561.03 | Q4 2013 |