| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.01% | $228,942,806 | 665,338 | -2,060 | -0.31% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.13% | $270,422,995 | 667,398 | +16,020 | +2.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.06% | $238,821,230 | 651,378 | +7,943 | +1.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.43% | $235,812,493 | 643,435 | +48,026 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.03% | $231,608,147 | 595,409 | +2,537 | +0.43% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.03% | $240,231,735 | 592,872 | +2,849 | +0.48% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.04% | $203,109,517 | 590,023 | +4,153 | +0.71% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.17% | $224,739,732 | 585,870 | -15,976 | -2.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.73% | $208,569,731 | 601,846 | -71,272 | -11% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.2% | $203,389,335 | 673,118 | -21,009 | -3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.14% | $215,623,612 | 694,127 | -15,083 | -2.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.05% | $209,302,055 | 709,210 | +5,089 | +0.72% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.42% | $222,403,659 | 704,121 | -43,714 | -5.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.05% | $206,358,000 | 747,835 | -5,978 | -0.79% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.14% | $206,748,000 | 753,813 | +18,642 | +2.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.09% | $220,059,000 | 735,171 | +12,381 | +1.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.11% | $299,965,000 | 722,790 | +12,390 | +1.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.1% | $233,196,000 | 710,400 | -12,073 | -1.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.08% | $230,389,000 | 722,473 | -9,980 | -1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.57% | $223,581,000 | 732,453 | -67,473 | -8.4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.01% | $212,476,000 | 799,926 | -1,912 | -0.24% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.32% | $222,679,000 | 801,838 | +39,725 | +5.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.23% | $190,917,000 | 762,113 | -28,290 | -3.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.06% | $147,576,000 | 790,403 | -7,866 | -0.99% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.21% | $174,326,000 | 798,269 | +29,505 | +3.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.46% | $178,369,000 | 768,764 | -59,073 | -7.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.35% | $172,165,000 | 827,837 | -50,680 | -5.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.21% | $168,579,000 | 878,517 | -31,723 | -3.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.25% | $156,397,000 | 910,240 | +39,555 | +4.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.02% | $180,362,000 | 870,685 | +3,323 | +0.38% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.06% | $169,222,000 | 867,362 | +9,428 | +1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.24% | $152,918,000 | 857,934 | -34,956 | -3.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.11% | $169,229,000 | 892,890 | +15,329 | +1.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.02% | $143,534,000 | 877,561 | -2,708 | -0.31% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.01% | $135,033,000 | 880,269 | +1,972 | +0.22% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.96% | $128,960,000 | 878,297 | -167,517 | -16% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.44% | $140,223,000 | 1,045,814 | -80,359 | -7.1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.1% | $144,916,000 | 1,126,173 | -20,127 | -1.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.11% | $146,371,000 | 1,146,300 | +24,740 | +2.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.09% | $149,649,000 | 1,121,560 | +17,846 | +1.6% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.04% | $145,966,000 | 1,103,714 | -7,841 | -0.71% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.82% | $128,373,000 | 1,111,555 | +199,327 | +22% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.7% | $101,376,000 | 912,228 | +170,961 | +23% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.02% | $84,215,000 | 741,267 | +4,597 | +0.62% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.1% | $77,328,000 | 736,670 | -26,303 | -3.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.71% | $69,995,000 | 762,973 | +226,568 | +42% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.94% | $43,428,000 | 536,405 | -288,429 | -35% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $65,269,000 | 824,834 | +5,549 | +0.68% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $67,460,000 | 819,285 | 0 | $82.34 | Q4 2013 |