| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.14% | $480,930,576 | 1,833,094 | +47,935 | +2.7% | $262.36 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.05% | $460,606,808 | 1,785,159 | +18,690 | +1.1% | $258.02 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.06% | $362,425,738 | 1,766,469 | -24,463 | -1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.01% | $397,819,028 | 1,790,932 | -4,731 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.01% | $449,669,247 | 1,795,663 | +3,017 | +0.17% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.21% | $417,686,518 | 1,792,646 | +66,590 | +3.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.21% | $363,541,289 | 1,726,056 | +71,298 | +4.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.01% | $283,757,325 | 1,654,758 | -5,705 | -0.34% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.02% | $319,688,356 | 1,660,463 | +7,918 | +0.48% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.04% | $282,931,678 | 1,652,545 | +12,614 | +0.77% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.16% | $318,096,856 | 1,639,931 | -46,632 | -2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.01% | $278,113,761 | 1,686,563 | -4,434 | -0.26% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.12% | $219,710,680 | 1,690,997 | -45,631 | -2.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.05% | $240,002,000 | 1,736,628 | +17,175 | +1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.02% | $235,083,000 | 1,719,453 | +8,365 | +0.49% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.03% | $298,772,000 | 1,711,088 | -11,201 | -0.65% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.17% | $305,826,000 | 1,722,289 | +60,100 | +3.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.08% | $235,200,000 | 1,662,189 | -30,172 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.03% | $231,785,000 | 1,692,361 | -11,142 | -0.65% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.08% | $208,083,000 | 1,703,503 | +34,392 | +2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.02% | $221,474,000 | 1,669,111 | +6,766 | +0.41% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.5% | $192,516,000 | 1,662,345 | +1,269,474 | +323% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.07% | $143,315,000 | 392,871 | -6,538 | -1.6% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.06% | $101,565,000 | 399,409 | -7,140 | -1.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $119,378,000 | 406,549 | +2,170 | +0.54% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.05% | $90,569,000 | 404,379 | +7,724 | +1.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $78,506,000 | 396,655 | +5,106 | +1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $74,374,000 | 391,549 | +4,670 | +1.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $61,026,000 | 386,879 | +2,075 | +0.54% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $86,865,000 | 384,804 | -1,011 | -0.26% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $71,418,000 | 385,815 | -9,353 | -2.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $66,301,000 | 395,168 | +12,116 | +3.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.08% | $64,824,000 | 383,052 | -14,258 | -3.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.31% | $61,233,000 | 397,310 | -55,690 | -12% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $65,241,000 | 453,000 | -3,317 | -0.73% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $65,555,000 | 456,317 | +16,099 | +3.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.15% | $50,986,000 | 440,218 | -29,459 | -6.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $53,097,000 | 469,677 | -6,479 | -1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $45,521,000 | 476,156 | +4,327 | +0.92% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $51,424,000 | 471,829 | +15,214 | +3.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.12% | $48,063,000 | 456,615 | +25,743 | +6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $47,525,000 | 430,872 | +3,250 | +0.76% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.14% | $53,632,000 | 427,622 | +24,326 | +6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $50,182,000 | 403,296 | +3,733 | +0.93% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $44,104,000 | 399,563 | -2,025 | -0.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $40,459,000 | 401,588 | -2,118 | -0.52% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $37,517,000 | 403,706 | +343,466 | +570% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $32,333,000 | 60,240 | +277 | +0.46% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $33,640,000 | 59,963 | 0 | $561.01 | Q4 2013 |