| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.18% | $72,306,802 | 266,618 | -53,300 | -17% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $78,603,853 | 319,918 | -5,700 | -1.8% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.86% | $77,503,596 | 325,618 | -350,100 | -52% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.39% | $136,272,049 | 675,718 | +189,000 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $103,408,106 | 486,718 | +7,000 | +1.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $110,416,692 | 479,718 | -5,000 | -1% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.52% | $110,641,731 | 484,718 | -248,300 | -34% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $144,983,630 | 733,018 | -12,800 | -1.7% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $148,089,622 | 745,818 | -19,585 | -2.6% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $134,014,411 | 765,403 | -7,213 | -0.93% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.37% | $150,513,323 | 772,616 | -184,291 | -19% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.13% | $188,721,199 | 956,907 | -62,387 | -6.1% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -2% | $167,194,795 | 1,019,294 | -1,118,946 | -52% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $297,942,000 | 2,138,240 | 0 | $139.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.01% | $312,375,000 | 2,138,240 | -10,280 | -0.48% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.59% | $354,893,000 | 2,148,520 | +474,819 | +28% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $294,186,000 | 1,673,701 | 0 | $175.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.4% | $280,311,000 | 1,673,701 | +1,181,863 | +240% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.36% | $84,675,000 | 491,838 | -311,459 | -39% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $124,575,000 | 803,297 | -25,256 | -3% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.41% | $122,402,000 | 828,553 | -400,964 | -33% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.28% | $143,534,000 | 1,229,517 | +341,223 | +38% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $108,940,000 | 888,294 | 0 | $122.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.29% | $79,636,000 | 888,294 | -337,674 | -28% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $145,694,000 | 1,225,968 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.14% | $136,977,000 | 1,225,968 | -147,277 | -11% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.29% | $154,998,000 | 1,373,245 | -286,992 | -17% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.92% | $174,773,000 | 1,660,237 | +946,883 | +133% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $61,227,000 | 713,354 | +713,354 | NEW | $85.83 | Q4 2018 | |
| 30 Jun 2015 | -0.6% | $0 | 0 | -921,461 | -100% | $337.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | -0.01% | $58,052,000 | 921,461 | -11,967 | -1.3% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.45% | $51,824,000 | 933,428 | -750,000 | -45% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.32% | $83,313,000 | 1,683,428 | +600,000 | +55% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.17% | $58,581,000 | 1,083,428 | +305,000 | +39% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $41,366,000 | 778,428 | 0 | $53.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $39,645,000 | 778,428 | 0 | $50.93 | Q4 2013 |