| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.05% | $291,345,297 | 602,426 | +7,422 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.65% | $308,182,224 | 595,004 | +84,109 | +16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.16% | $254,124,326 | 510,895 | -18,456 | -3.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.13% | $198,712,988 | 529,351 | -17,808 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.1% | $230,627,385 | 547,159 | +13,282 | +2.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.06% | $232,384,712 | 533,877 | -7,126 | -1.3% | $435.28 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.38% | $241,801,220 | 541,003 | +39,676 | +7.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.03% | $210,918,128 | 501,327 | -3,309 | -0.66% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.16% | $189,763,181 | 504,636 | +18,191 | +3.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.11% | $153,595,004 | 486,445 | +12,414 | +2.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.51% | $161,426,497 | 474,031 | +55,265 | +13% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.24% | $120,730,166 | 418,766 | +25,193 | +6.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.04% | $94,386,705 | 393,573 | -4,165 | -1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.02% | $92,633,000 | 397,738 | +1,953 | +0.49% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.01% | $101,650,000 | 395,785 | +1,582 | +0.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.04% | $121,537,000 | 394,203 | +4,385 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.09% | $131,104,000 | 389,818 | +9,086 | +2.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.06% | $107,336,000 | 380,732 | +6,043 | +1.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $101,503,000 | 374,689 | +2,021 | +0.54% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.18% | $87,864,000 | 372,668 | -17,401 | -4.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.11% | $86,759,000 | 390,069 | +10,568 | +2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.35% | $79,820,000 | 379,501 | -30,218 | -7.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.33% | $83,382,000 | 409,719 | +27,104 | +7.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.27% | $60,342,000 | 382,615 | +22,219 | +6.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.05% | $56,835,000 | 360,396 | +4,756 | +1.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.11% | $49,445,000 | 355,640 | +11,362 | +3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.11% | $46,119,000 | 344,278 | -10,090 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $41,794,000 | 354,368 | -2,387 | -0.67% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.54% | $36,236,000 | 356,755 | +48,595 | +16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0% | $35,244,000 | 308,160 | +434 | +0.14% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.19% | $30,345,000 | 307,726 | -19,596 | -6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $29,875,000 | 327,322 | +1,237 | +0.38% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0% | $27,893,000 | 326,085 | +106 | +0.03% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $24,282,000 | 325,979 | -2,325 | -0.71% | $74.49 | Q3 2017 | |
| 31 Mar 2017 | 2.2% | +0.09% | $21,622,000 | 328,304 | +12,896 | +4.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $19,599,000 | 315,408 | +4,316 | +1.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $17,919,000 | 311,092 | +18,452 | +6.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.18% | $14,974,000 | 292,640 | +30,473 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.68% | $14,479,000 | 262,167 | +102,034 | +64% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $8,884,000 | 160,133 | +8,910 | +5.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.05% | $6,693,000 | 151,223 | +8,588 | +6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.03% | $6,297,000 | 142,635 | +5,643 | +4.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $5,569,000 | 136,992 | +1,819 | +1.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $6,279,000 | 135,173 | -440 | -0.32% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $6,287,000 | 135,613 | +3,681 | +2.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $5,502,000 | 131,932 | +325 | +0.25% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.03% | $5,395,000 | 131,607 | -5,580 | -4.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $5,132,000 | 137,187 | 0 | $37.41 | Q4 2013 |