| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1% | $283,062,000 | 765,136 | -462,011 | -38% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.4% | $407,609,000 | 1,227,147 | -200,566 | -14% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.05% | $455,412,000 | 1,427,713 | -28,625 | -2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $391,827,000 | 1,456,338 | +6,860 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $430,190,000 | 1,449,478 | -2,114 | -0.15% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $393,671,000 | 1,451,592 | -11,820 | -0.81% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $338,853,000 | 1,463,412 | +64,072 | +4.6% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.78% | $318,615,000 | 1,399,340 | -668,518 | -32% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $387,392,000 | 2,067,858 | +142,763 | +7.4% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $287,204,000 | 1,925,095 | +139,954 | +7.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $310,971,000 | 1,785,141 | +125,990 | +7.6% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $273,676,000 | 1,659,151 | +41,156 | +2.5% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $239,058,000 | 1,617,995 | -2,135 | -0.13% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.19% | $218,571,000 | 1,620,130 | +209,333 | +15% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $195,564,000 | 1,410,797 | +147,897 | +12% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.18% | $236,162,000 | 1,262,900 | +167,162 | +15% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $179,262,000 | 1,095,738 | +144,302 | +15% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.07% | $159,394,000 | 951,436 | -70,172 | -6.9% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.1% | $168,800,000 | 1,021,608 | -1,078,812 | -51% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $297,083,000 | 2,100,420 | -74,594 | -3.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $262,980,000 | 2,175,014 | +130,767 | +6.4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.25% | $204,935,000 | 2,044,247 | +315,348 | +18% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.46% | $164,591,000 | 1,728,899 | +581,719 | +51% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $98,210,000 | 1,147,180 | +134,423 | +13% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $126,078,000 | 1,012,757 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $83,577,000 | 936,023 | 0 | $89.29 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $137,862,000 | 1,462,592 | 0 | $94.26 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $147,672,000 | 1,805,518 | 0 | $81.79 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $123,921,000 | 1,774,327 | 0 | $69.84 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $145,340,000 | 1,764,255 | 0 | $82.38 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $132,775,000 | 1,780,823 | 0 | $74.56 * | Q2 2018 | |||
| 31 Mar 2018 | 0.99% | 0% | $123,739,000 | 1,605,780 | 0 | $77.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $124,491,000 | 1,569,149 | 0 | $79.34 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $171,273,000 | 2,368,705 | 0 | $72.31 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $149,480,000 | 2,303,772 | 0 | $64.88 * | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $129,563,000 | 1,964,451 | 0 | $65.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $118,377,000 | 2,145,591 | 0 | $55.17 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $101,299,000 | 2,074,861 | 0 | $48.82 * | Q3 2016 |