| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.13% | $284,811,759 | 1,427,771 | -62,327 | -4.2% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.13% | $233,140,733 | 1,490,098 | +74,750 | +5.3% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.54% | $214,750,752 | 1,415,348 | +314,572 | +29% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $165,688,804 | 1,100,776 | +33,449 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.33% | $197,028,565 | 1,067,327 | +169,640 | +19% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $176,817,408 | 897,687 | -8,450 | -0.93% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $187,189,782 | 906,137 | -26,670 | -2.9% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.31% | $252,744,056 | 932,807 | -117,891 | -11% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $248,385,007 | 1,050,698 | -15,902 | -1.5% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $209,032,268 | 1,066,600 | +18,760 | +1.8% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.73% | $220,308,361 | 1,047,840 | +364,786 | +53% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $137,853,959 | 683,054 | +45,292 | +7.1% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $138,968,341 | 637,762 | -12,736 | -2% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $128,018,000 | 650,498 | +60,859 | +10% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.81% | $126,165,000 | 589,639 | +379,844 | +181% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.08% | $59,575,000 | 209,795 | +30,148 | +17% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $67,688,000 | 179,647 | -3,558 | -1.9% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.14% | $75,603,000 | 183,205 | -37,894 | -17% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.66% | $81,789,000 | 221,099 | -189,974 | -46% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $119,141,000 | 411,073 | -1,793 | -0.43% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.22% | $103,159,000 | 412,866 | -77,476 | -16% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.44% | $111,038,000 | 490,342 | -134,264 | -21% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.16% | $108,900,000 | 624,606 | -60,977 | -8.9% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.36% | $86,527,000 | 685,583 | -164,511 | -19% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $129,860,000 | 850,094 | +8,497 | +1% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $111,402,000 | 841,597 | +26,090 | +3.2% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $115,720,000 | 815,507 | -30,935 | -3.7% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.26% | $122,946,000 | 846,442 | -141,729 | -14% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.42% | $111,841,000 | 988,171 | -265,795 | -21% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.09% | $168,709,000 | 1,253,966 | -63,620 | -4.8% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $147,912,000 | 1,317,586 | -43,691 | -3.2% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $145,303,000 | 1,361,277 | +8,082 | +0.6% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.4% | $148,107,000 | 1,353,195 | -326,871 | -19% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.34% | $181,481,000 | 1,680,066 | -270,301 | -14% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.13% | $197,280,000 | 1,950,367 | -110,053 | -5.3% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.51% | $185,335,000 | 2,060,420 | +483,564 | +31% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $120,141,000 | 1,576,856 | +150,014 | +11% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $118,913,000 | 1,426,842 | -37,288 | -2.5% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.21% | $120,703,000 | 1,464,130 | -202,825 | -12% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $126,589,000 | 1,666,955 | -75,935 | -4.4% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $140,111,000 | 1,742,890 | +68,560 | +4.1% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $106,353,000 | 1,674,330 | -5,320 | -0.32% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $118,147,000 | 1,679,650 | -78,795 | -4.5% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.22% | $139,427,000 | 1,758,445 | -245,610 | -12% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $127,538,000 | 2,004,055 | +7,785 | +0.39% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $119,257,000 | 1,996,270 | +45,613 | +2.3% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $104,399,000 | 1,950,657 | -58,605 | -2.9% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.46% | $121,239,000 | 2,009,262 | -619,955 | -24% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $139,454,000 | 2,629,217 | 0 | $53.04 | Q4 2013 |