| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $429,562,606 | 1,580,088 | -16,204 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.17% | $406,464,254 | 1,596,292 | +83,734 | +5.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.05% | $310,331,577 | 1,512,558 | +29,759 | +2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.08% | $329,374,114 | 1,482,799 | +40,480 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.06% | $361,185,612 | 1,442,319 | +24,149 | +1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $330,433,808 | 1,418,170 | +1,418,170 | NEW | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -2.5% | $0 | 0 | -1,349,097 | -100% | $261.73 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -0.09% | $231,343,079 | 1,349,097 | -48,097 | -3.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.1% | $269,001,845 | 1,397,194 | -43,154 | -3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $246,601,869 | 1,440,348 | -4,562 | -0.32% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.01% | $280,269,301 | 1,444,910 | +6,141 | +0.43% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.31% | $237,252,952 | 1,438,769 | +138,120 | +11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.1% | $168,993,378 | 1,300,649 | -57,370 | -4.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.21% | $187,723,000 | 1,358,019 | +94,153 | +7.4% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.08% | $172,797,000 | 1,263,866 | +40,183 | +3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.31% | $213,668,000 | 1,223,683 | +126,827 | +12% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $194,768,000 | 1,096,856 | +60,339 | +5.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.13% | $146,667,000 | 1,036,517 | +57,727 | +5.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $134,055,000 | 978,790 | +34,291 | +3.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $115,372,000 | 944,499 | +7,540 | +0.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $124,325,000 | 936,959 | +5,708 | +0.61% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.6% | $107,849,000 | 931,251 | +697,205 | +298% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.1% | $85,380,000 | 234,046 | +11,865 | +5.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $56,499,000 | 222,181 | -7,809 | -3.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $67,537,000 | 229,990 | +257 | +0.11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $51,453,000 | 229,733 | +2,093 | +0.92% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $45,055,000 | 227,640 | -1,896 | -0.83% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.14% | $43,600,000 | 229,536 | -33,356 | -13% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $41,469,000 | 262,892 | +12,344 | +4.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $56,559,000 | 250,548 | +23,879 | +11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $41,959,000 | 226,669 | -714 | -0.31% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.01% | $38,150,000 | 227,383 | +1,586 | +0.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $38,212,000 | 225,797 | +2,665 | +1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $34,389,000 | 223,132 | +4,952 | +2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $31,422,000 | 218,180 | +4,966 | +2.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $30,630,000 | 213,214 | +2,702 | +1.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $24,381,000 | 210,512 | -13,080 | -5.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.1% | $25,277,000 | 223,592 | +30,166 | +16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $18,492,000 | 193,426 | -6,474 | -3.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.15% | $21,787,000 | 199,900 | -43,042 | -18% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $25,572,000 | 242,942 | -878 | -0.36% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $26,893,000 | 243,820 | -13,353 | -5.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $32,256,000 | 257,173 | -13,769 | -5.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $33,713,000 | 270,942 | +43,185 | +19% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.05% | $25,140,000 | 227,757 | +13,806 | +6.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.13% | $21,558,000 | 213,951 | +38,323 | +22% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.49% | $16,345,000 | 175,628 | +147,522 | +525% | $93.07 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.06% | $15,086,000 | 28,106 | +3,171 | +13% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $13,989,000 | 24,935 | 0 | $561.02 | Q4 2013 |