| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.21% | $238,503,129 | 493,162 | -23,020 | -4.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.17% | $267,356,357 | 516,182 | -19,125 | -3.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.12% | $266,267,146 | 535,307 | -14,977 | -2.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.07% | $206,571,120 | 550,284 | -11,803 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.11% | $236,919,825 | 562,087 | -19,311 | -3.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $250,175,347 | 581,398 | -9,086 | -1.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.06% | $263,916,787 | 590,484 | -10,292 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $252,758,308 | 600,776 | -24,977 | -4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.08% | $235,308,217 | 625,753 | -16,253 | -2.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.12% | $202,713,364 | 642,006 | -27,179 | -4.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.08% | $227,884,426 | 669,185 | -18,896 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $198,373,796 | 688,081 | -11,351 | -1.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.05% | $167,738,000 | 699,432 | -14,672 | -2.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.17% | $166,315,000 | 714,104 | +50,566 | +7.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.29% | $170,416,000 | 663,538 | -77,804 | -10% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.11% | $228,563,000 | 741,342 | -30,169 | -3.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.07% | $259,475,000 | 771,511 | -22,385 | -2.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $223,815,000 | 793,896 | +5,500 | +0.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $213,576,000 | 788,396 | +16,424 | +2.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.05% | $182,008,000 | 771,972 | +18,875 | +2.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $167,504,000 | 753,097 | +15,719 | +2.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $155,093,000 | 737,378 | +16,716 | +2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $146,662,000 | 720,662 | +8,014 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $112,392,000 | 712,648 | -22,087 | -3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.2% | $115,868,000 | 734,735 | -69,993 | -8.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $111,881,000 | 804,728 | +8,486 | +1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $106,665,000 | 796,242 | -3,277 | -0.41% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $94,295,000 | 799,519 | +11,637 | +1.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $80,025,000 | 787,882 | -12,725 | -1.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $91,565,000 | 800,607 | -15,231 | -1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $80,450,000 | 815,838 | -40,883 | -4.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $78,193,000 | 856,721 | -11,275 | -1.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $74,248,000 | 867,996 | -46,590 | -5.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $68,128,000 | 914,586 | -7,988 | -0.87% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $63,593,000 | 922,574 | -10,186 | -1.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $61,432,000 | 932,760 | -15,177 | -1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $58,905,000 | 947,937 | -6,255 | -0.66% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $54,961,000 | 954,192 | -10,608 | -1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $49,369,000 | 964,800 | -23,547 | -2.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $54,586,000 | 988,347 | -25,205 | -2.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $56,232,000 | 1,013,552 | +23,638 | +2.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $43,814,000 | 989,914 | +11,747 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $43,186,000 | 978,167 | -16,630 | -1.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $40,443,000 | 994,797 | -22,212 | -2.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $47,240,000 | 1,017,009 | -9,570 | -0.93% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.03% | $47,592,000 | 1,026,579 | -34,251 | -3.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.04% | $44,237,000 | 1,060,830 | +50,324 | +5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $41,421,000 | 1,010,506 | +36,203 | +3.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $36,449,000 | 974,303 | 0 | $37.41 | Q4 2013 |