| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.53% | $387,028,000 | 1,182,453 | -264,477 | -18% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $408,323,000 | 1,446,930 | +10,308 | +0.72% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $401,119,000 | 1,436,622 | +37,343 | +2.7% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.23% | $435,945,000 | 1,399,279 | +126,854 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.24% | $331,644,000 | 1,272,425 | +172,542 | +16% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.91% | $354,393,000 | 1,099,883 | -573,408 | -34% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.13% | $522,819,000 | 1,673,291 | +82,036 | +5.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.03% | $452,425,000 | 1,591,255 | +21,598 | +1.4% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $452,092,000 | 1,569,657 | -5,985 | -0.38% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $423,469,000 | 1,575,642 | -300 | -0.02% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.25% | $349,890,000 | 1,575,942 | +204,486 | +15% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $331,549,000 | 1,371,456 | +28,165 | +2.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.31% | $352,801,000 | 1,343,291 | -197,888 | -13% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.2% | $347,381,000 | 1,541,179 | -128,762 | -7.7% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $406,296,000 | 1,669,941 | +48,505 | +3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.06% | $392,095,000 | 1,621,436 | +46,105 | +2.9% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $354,402,000 | 1,575,331 | +97,584 | +6.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $314,242,000 | 1,477,747 | +119,022 | +8.8% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.21% | $331,189,000 | 1,358,725 | +147,292 | +12% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.29% | $301,416,000 | 1,211,433 | +182,472 | +18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.64% | $236,578,000 | 1,028,961 | +412,976 | +67% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.5% | $156,558,000 | 615,985 | -243,516 | -28% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.21% | $202,721,000 | 859,501 | -109,996 | -11% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.16% | $196,546,000 | 969,497 | -82,117 | -7.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $253,512,000 | 1,051,614 | 0 | $241.07 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $154,317,000 | 1,056,384 | 0 | $146.08 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $154,859,000 | 1,100,511 | 0 | $140.72 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $103,973,000 | 731,369 | 0 | $142.16 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $94,931,000 | 665,548 | 0 | $142.64 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $97,688,000 | 609,183 | 0 | $160.36 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $86,723,000 | 617,530 | 0 | $140.44 * | Q2 2018 |