| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.78% | $504,309,000 | 1,437,967 | -146,890 | -9.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.28% | $541,038,000 | 1,584,857 | -58,516 | -3.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.59% | $583,480,000 | 1,643,373 | -132,600 | -7.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.09% | $622,407,000 | 1,775,973 | +18,828 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.15% | $555,328,000 | 1,757,145 | -33,630 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +1.7% | $492,374,000 | 1,790,775 | +460,821 | +35% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.22% | $349,073,000 | 1,329,954 | +60,473 | +4.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5% | -1.5% | $354,287,000 | 1,269,481 | -379,443 | -23% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.92% | $429,297,000 | 1,648,924 | -247,542 | -13% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.14% | $436,206,000 | 1,896,466 | -36,303 | -1.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.37% | $458,994,000 | 1,932,769 | -102,486 | -5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.63% | $458,869,000 | 2,035,255 | -183,589 | -8.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.75% | $460,987,000 | 2,218,844 | -224,738 | -9.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.06% | $434,102,000 | 2,443,582 | +20,914 | +0.86% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +3.1% | $476,999,000 | 2,422,668 | +1,109,007 | +84% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.8% | $291,331,000 | 1,313,661 | +733,422 | +126% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.5% | $125,744,000 | 580,239 | -705,277 | -55% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.6% | $286,349,000 | 1,285,516 | -700,489 | -35% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.04% | $464,368,000 | 1,986,005 | +13,891 | +0.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.96% | $417,556,000 | 1,972,114 | -366,448 | -16% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.69% | $511,514,000 | 2,338,562 | +243,500 | +12% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.12% | $418,950,000 | 2,095,062 | +38,989 | +1.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.89% | $397,172,000 | 2,056,073 | +262,531 | +15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +1.5% | $288,975,000 | 1,793,542 | +427,498 | +31% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.55% | $256,680,000 | 1,366,044 | +137,145 | +11% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.15% | $211,383,000 | 1,228,899 | -36,515 | -2.9% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.25% | $219,613,000 | 1,265,414 | +55,692 | +4.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +1.5% | $188,946,000 | 1,209,722 | +309,158 | +34% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +1.3% | $118,820,000 | 900,564 | +216,151 | +32% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.43% | $102,724,000 | 684,413 | -55,892 | -7.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.44% | $98,053,000 | 740,305 | +61,761 | +9.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.44% | $81,167,000 | 678,544 | +62,068 | +10% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.1% | $70,291,000 | 616,476 | -123,378 | -17% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.25% | $77,862,000 | 739,854 | +29,108 | +4.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.44% | $66,654,000 | 710,746 | -52,826 | -6.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.65% | $67,859,000 | 763,572 | +79,186 | +12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | 0% | $53,396,000 | 684,386 | 0 | $78.02 | Q4 2016 |