| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -482,169 | -100% | $201.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.46% | $98,574,630 | 482,169 | +92,692 | +24% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | -2.6% | $70,553,759 | 389,477 | -497,893 | -56% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.04% | $166,736,823 | 887,370 | +8,072 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.66% | $157,763,647 | 879,298 | +146,038 | +20% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -2.2% | $167,923,873 | 733,260 | -451,035 | -38% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -3.1% | $219,011,674 | 1,184,295 | -870,253 | -42% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +1.3% | $374,872,828 | 2,054,548 | +353,132 | +21% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.18% | $259,363,855 | 1,701,416 | -50,000 | -2.9% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 6% | +1.2% | $220,205,534 | 1,751,416 | +340,891 | +24% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 6% | +2.3% | $222,538,529 | 1,410,525 | +548,422 | +64% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.14% | $109,573,291 | 862,103 | -43,645 | -4.8% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $127,610,836 | 905,748 | +905,748 | NEW | $140.89 | Q4 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -618,871 | -100% | $201.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.47% | $89,705,000 | 618,871 | -157,747 | -20% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.29% | $100,696,000 | 776,618 | -102,461 | -12% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.33% | $121,638,000 | 879,079 | -130,377 | -13% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.36% | $147,815,000 | 1,009,456 | -149,684 | -13% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.2% | $154,618,000 | 1,159,140 | +534,988 | +86% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $85,821,000 | 624,152 | +48,518 | +8.4% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.34% | $61,604,000 | 575,634 | -102,518 | -15% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.83% | $62,994,000 | 678,152 | +323,777 | +91% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.5% | $35,111,000 | 354,375 | +186,035 | +111% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.72% | $24,150,000 | 168,340 | -571,377 | -77% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.6% | $110,033,000 | 739,717 | -1,046,993 | -59% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.32% | $232,969,000 | 1,786,710 | -271,414 | -13% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.11% | $275,315,000 | 2,058,124 | +95,577 | +4.9% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.94% | $228,754,000 | 1,962,547 | -829,021 | -30% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.11% | $356,874,000 | 2,791,568 | -131,525 | -4.5% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.87% | $325,749,000 | 2,923,093 | -1,147,625 | -28% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $482,014,000 | 4,070,718 | -55,837 | -1.4% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.1% | $467,745,000 | 4,126,555 | +1,827,071 | +79% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.21% | $255,105,000 | 2,299,484 | +325,939 | +17% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.21% | $240,930,000 | 1,973,545 | +259,081 | +15% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $213,365,000 | 1,714,464 | -48,451 | -2.7% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.59% | $187,539,000 | 1,762,915 | +812,525 | +85% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $117,107,000 | 950,390 | +950,390 | NEW | $123.22 | Q3 2016 | |
| 31 Mar 2016 | -0.81% | $0 | 0 | -1,209,602 | -100% | $201.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.16% | $144,535,000 | 1,209,602 | +244,707 | +25% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $120,429,000 | 964,895 | -6,892 | -0.71% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $138,091,000 | 971,787 | -3,173 | -0.33% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.31% | $114,763,000 | 974,960 | +568,000 | +140% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $45,278,000 | 406,960 | 0 | $111.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.15% | $42,527,000 | 406,960 | +282,064 | +226% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $11,960,000 | 124,896 | +124,896 | NEW | $95.76 | Q2 2014 |