| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.05% | $193,030,115 | 710,035 | -6,463 | -0.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +1.9% | $182,441,886 | 716,498 | +284,506 | +66% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.73% | $88,631,799 | 431,992 | -130,720 | -23% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -4.5% | $124,995,217 | 562,712 | -589,388 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.63% | $288,508,882 | 1,152,100 | -92,595 | -7.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.28% | $290,013,935 | 1,244,695 | +43,544 | +3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +3.2% | $252,986,424 | 1,201,151 | +465,216 | +63% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.4% | $126,198,134 | 735,935 | +252,193 | +52% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -1.9% | $93,134,847 | 483,742 | -248,891 | -34% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.6% | $125,434,096 | 732,633 | -224,278 | -23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.35% | $185,612,027 | 956,911 | +45,009 | +4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7% | +2.1% | $150,372,640 | 911,902 | +275,228 | +43% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -2.4% | $82,723,053 | 636,674 | -355,681 | -36% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.76% | $137,143,000 | 992,355 | +102,179 | +11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -3% | $121,705,000 | 890,176 | -442,663 | -33% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +2.1% | $232,727,000 | 1,332,839 | +339,046 | +34% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.06% | $176,468,000 | 993,793 | +10,916 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.2% | $139,077,000 | 982,877 | +46,079 | +4.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $128,304,000 | 936,798 | -11,736 | -1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | -1.6% | $115,863,000 | 948,534 | -491,984 | -34% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.01% | $191,142,000 | 1,440,518 | -3,314 | -0.23% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.5% | $167,210,000 | 1,443,832 | +1,085,957 | +303% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.13% | $130,553,000 | 357,875 | -11,696 | -3.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.32% | $93,978,000 | 369,571 | -29,254 | -7.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.22% | $117,115,000 | 398,825 | -21,001 | -5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.53% | $94,028,000 | 419,826 | +60,256 | +17% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.94% | $71,166,000 | 359,570 | -132,632 | -27% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.74% | $93,494,000 | 492,202 | -107,627 | -18% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.2% | $94,617,000 | 599,829 | -186,958 | -24% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.95% | $177,609,000 | 786,787 | -124,955 | -14% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.44% | $168,773,000 | 911,742 | +66,809 | +7.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +2.9% | $141,763,000 | 844,933 | +453,342 | +116% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.42% | $66,269,000 | 391,591 | -61,929 | -14% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.77% | $69,897,000 | 453,520 | +124,774 | +38% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.41% | $47,346,000 | 328,746 | +67,316 | +26% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.1% | $37,557,000 | 261,430 | +182,791 | +232% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $9,108,000 | 78,639 | -10,174 | -11% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $10,040,000 | 88,813 | -4,903 | -5.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.17% | $8,959,000 | 93,716 | -50,481 | -35% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -4.7% | $15,716,000 | 144,197 | -1,470,523 | -91% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3% | -3.3% | $169,965,000 | 1,614,720 | -1,751,043 | -52% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -3.6% | $371,244,000 | 3,365,763 | -3,094,417 | -48% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.53% | $810,268,000 | 6,460,180 | +478,968 | +8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.3% | $744,243,000 | 5,981,212 | +287,490 | +5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5% | +1.2% | $628,473,000 | 5,693,722 | +1,361,276 | +31% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.3% | $436,494,000 | 4,332,446 | +4,215,404 | +3602% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $10,877,000 | 117,042 | +117,042 | NEW | $92.93 | Q2 2014 |