| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.47% | $238,184,784 | 492,504 | -99,735 | -17% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.75% | $306,750,191 | 592,239 | -159,908 | -21% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.2% | $374,125,440 | 752,147 | -41,960 | -5.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.19% | $298,100,000 | 794,107 | -49,812 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.15% | $355,712,000 | 843,919 | -38,220 | -4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $379,584,000 | 882,139 | -18,716 | -2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.18% | $402,637,000 | 900,855 | -42,757 | -4.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $396,997,000 | 943,612 | +258 | +0.03% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.12% | $354,739,000 | 943,354 | -32,688 | -3.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.07% | $308,184,000 | 976,042 | +20,256 | +2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.06% | $325,484,000 | 955,786 | +15,500 | +1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.33% | $271,084,000 | 940,286 | +93,348 | +11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.18% | $203,114,000 | 846,938 | +58,848 | +7.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.02% | $183,545,000 | 788,090 | -5,416 | -0.68% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $203,795,000 | 793,506 | -5,940 | -0.74% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.17% | $246,476,000 | 799,446 | -47,146 | -5.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.07% | $284,726,000 | 846,592 | -20,615 | -2.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $244,483,000 | 867,207 | -7,303 | -0.84% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.13% | $236,904,000 | 874,510 | +48,412 | +5.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.52% | $194,769,000 | 826,098 | -205,563 | -20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.04% | $229,462,000 | 1,031,661 | +13,987 | +1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.02% | $214,048,000 | 1,017,674 | +5,445 | +0.54% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.1% | $205,999,000 | 1,012,229 | -34,240 | -3.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.06% | $165,038,000 | 1,046,469 | +21,159 | +2.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $161,690,000 | 1,025,310 | -1,910 | -0.19% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $142,814,000 | 1,027,220 | +32,590 | +3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.24% | $133,240,000 | 994,630 | -137,014 | -12% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $133,466,000 | 1,131,644 | +11,067 | +0.99% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.4% | $113,818,000 | 1,120,577 | -273,915 | -20% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.1% | $159,488,000 | 1,394,492 | +76,300 | +5.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $129,987,000 | 1,318,192 | +78,199 | +6.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $113,173,000 | 1,239,993 | -12,395 | -0.99% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $107,129,000 | 1,252,388 | +28,267 | +2.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $91,185,000 | 1,224,121 | +39,110 | +3.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $81,683,000 | 1,185,011 | +8,640 | +0.73% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.02% | $77,476,000 | 1,176,371 | -27,315 | -2.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $74,797,000 | 1,203,686 | -23,252 | -1.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $70,671,000 | 1,226,938 | -15,925 | -1.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.46% | $63,597,000 | 1,242,863 | -713,652 | -36% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $108,059,000 | 1,956,515 | +34,685 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.1% | $106,623,000 | 1,921,830 | -140,478 | -6.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $91,278,000 | 2,062,308 | -5,087 | -0.25% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $91,276,000 | 2,067,395 | -49,817 | -2.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.13% | $86,075,000 | 2,117,212 | +215,575 | +11% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $88,331,000 | 1,901,637 | -60,060 | -3.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $90,945,000 | 1,961,697 | +14,706 | +0.76% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $81,189,000 | 1,946,991 | +33,750 | +1.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.43% | $78,424,000 | 1,913,241 | +697,600 | +57% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $45,477,000 | 1,215,641 | 0 | $37.41 | Q4 2013 |