| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.27% | $105,646,580 | 461,500 | -93,000 | -17% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $109,935,170 | 554,500 | -9,900 | -1.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $111,491,576 | 564,400 | -20,400 | -3.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.34% | $119,884,000 | 584,800 | +159,800 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $97,558,750 | 425,000 | +12,000 | +2.9% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $114,822,260 | 413,000 | +413,000 | NEW | $278.02 | Q3 2024 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -257,984 | -100% | $235.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0.33% | $59,682,019 | 257,984 | -146,859 | -36% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.46% | $100,441,548 | 404,843 | -171,556 | -30% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $138,335,760 | 576,399 | -25,758 | -4.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.08% | $151,767,650 | 602,157 | -30,258 | -4.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -3.3% | $167,855,589 | 632,415 | -1,140,989 | -64% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1% | $458,053,000 | 1,773,404 | -400,947 | -18% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.02% | $551,241,000 | 2,174,351 | -10,454 | -0.48% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.59% | $640,869,000 | 2,184,805 | +265,444 | +14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.86% | $631,489,000 | 1,919,361 | +390,113 | +26% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $465,564,000 | 1,529,248 | +16,337 | +1.1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.07% | $406,005,000 | 1,512,911 | -36,564 | -2.4% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.34% | $348,756,000 | 1,549,475 | -213,575 | -12% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.1% | $391,644,000 | 1,763,050 | -745,938 | -30% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.39% | $540,260,000 | 2,508,988 | -261,012 | -9.4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.9% | $489,819,000 | 2,770,000 | -650,000 | -19% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.15% | $473,362,000 | 3,420,000 | -116,350 | -3.3% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.43% | $542,759,000 | 3,536,350 | -361,321 | -9.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.32% | $562,941,000 | 3,897,671 | -250,000 | -6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.62% | $592,785,000 | 4,147,671 | -487,329 | -11% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.05% | $611,913,000 | 4,635,000 | +40,000 | +0.87% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.9% | $473,836,000 | 4,595,000 | +920,000 | +25% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.14% | $399,326,000 | 3,675,000 | -150,000 | -3.9% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.17% | $377,451,000 | 3,825,000 | +175,000 | +4.8% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.46% | $357,372,000 | 3,650,000 | -467,348 | -11% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $382,172,000 | 4,117,348 | 0 | $92.82 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +1.2% | $353,186,000 | 4,117,348 | +1,425,000 | +53% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $227,207,000 | 2,692,348 | 0 | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.54% | $230,277,000 | 2,692,348 | +590,000 | +28% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.58% | $163,647,000 | 2,102,348 | -616,016 | -23% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.6% | $213,093,000 | 2,718,364 | -660,399 | -20% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | 0% | $341,255,000 | 3,378,763 | 0 | $101.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | +0.04% | $320,509,000 | 3,378,763 | +34,303 | +1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.48% | $310,633,000 | 3,344,460 | -450,000 | -12% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.09% | $323,326,000 | 3,794,460 | +100,000 | +2.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.1% | $316,209,000 | 3,694,460 | +1,300,000 | +54% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $203,290,000 | 2,394,460 | -31,098 | -1.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $207,895,000 | 2,425,558 | +61,500 | +2.6% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.73% | $179,621,000 | 2,364,058 | +897,000 | +61% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.41% | $115,501,000 | 1,467,058 | +507,000 | +53% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.13% | $72,004,000 | 960,058 | -156,994 | -14% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $86,236,000 | 1,117,052 | 0 | $77.20 | Q4 2013 |