| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $515,059,026 | 1,468,618 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $501,356,820 | 1,468,618 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $521,432,828 | 1,468,618 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0% | $514,691,871 | 1,468,618 | -834 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $464,405,616 | 1,469,452 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0% | $404,025,833 | 1,469,452 | -1,001 | -0.07% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $385,949,804 | 1,470,453 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $410,374,029 | 1,470,453 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.01% | $382,832,443 | 1,470,453 | -3,261 | -0.22% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $338,968,962 | 1,473,714 | -43,798 | -2.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.3% | $360,378,754 | 1,517,512 | -209,701 | -12% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.41% | $389,417,448 | 1,727,213 | -282,578 | -14% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.47% | $417,554,182 | 2,009,791 | -303,223 | -13% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $410,907,000 | 2,313,014 | -46,455 | -2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.19% | $464,556,000 | 2,359,469 | +157,591 | +7.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.77% | $488,310,000 | 2,201,878 | +776,415 | +54% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.22% | $308,912,000 | 1,425,463 | +300,000 | +27% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $250,697,000 | 1,125,463 | -2,499 | -0.22% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $263,740,000 | 1,127,962 | -9,955 | -0.87% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $240,931,000 | 1,137,917 | +2,207 | +0.19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $248,413,000 | 1,135,710 | +1,877 | +0.17% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $226,733,000 | 1,133,833 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $219,023,000 | 1,133,833 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $182,683,000 | 1,133,833 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.21% | $213,047,000 | 1,133,833 | -120,000 | -9.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $215,672,000 | 1,253,833 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.01% | $217,602,000 | 1,253,833 | -4,000 | -0.32% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $196,461,000 | 1,257,833 | -42,064 | -3.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $171,508,000 | 1,299,897 | -5,321 | -0.41% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $195,900,000 | 1,305,218 | -1,300 | -0.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $173,049,000 | 1,306,518 | -5,000 | -0.38% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $156,884,000 | 1,311,518 | -1,350 | -0.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $149,693,000 | 1,312,868 | -7,263 | -0.55% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $138,930,000 | 1,320,131 | +5,000 | +0.38% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.48% | $123,333,000 | 1,315,131 | -318,150 | -19% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $145,150,000 | 1,633,281 | -10,000 | -0.61% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.24% | $128,209,000 | 1,643,281 | -155,580 | -8.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $148,766,000 | 1,798,861 | -6,280 | -0.35% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.72% | $137,949,000 | 1,805,141 | -491,005 | -21% | $76.42 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.01% | $175,610,000 | 2,296,146 | +3,770 | +0.16% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -1.3% | $177,774,000 | 2,292,376 | -606,000 | -21% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.05% | $212,219,000 | 2,898,376 | -35,000 | -1.2% | $73.22 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.39% | $196,976,000 | 2,933,376 | +300,000 | +11% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +2.5% | $172,249,000 | 2,633,376 | +1,973,532 | +299% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.5% | $173,011,000 | 659,844 | +297,500 | +82% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $77,313,000 | 362,344 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.03% | $76,349,000 | 362,344 | +7,960 | +2.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.96% | $76,497,000 | 354,384 | -265,000 | -43% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $137,924,000 | 619,384 | 0 | $222.68 | Q4 2013 |