| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.22% | $30,109,740 | 59,902 | -4,745 | -7.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.54% | $32,500,633 | 64,647 | -12,350 | -16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $37,402,833 | 76,997 | +702 | +0.92% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.63% | $40,633,191 | 76,295 | -14,502 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.19% | $41,156,464 | 90,797 | -6,217 | -6.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1% | $44,651,664 | 97,014 | -34,329 | -26% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.3% | $53,430,332 | 131,343 | -16,880 | -11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $62,330,736 | 148,223 | -5,598 | -3.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.14% | $54,861,798 | 153,821 | -8,683 | -5.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1.7% | $56,925,151 | 162,504 | -103,614 | -39% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.11% | $90,746,000 | 266,118 | -7,821 | -2.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $84,584,000 | 273,939 | -4,859 | -1.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.27% | $86,120,702 | 278,798 | -19,147 | -6.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $79,557,000 | 297,945 | +345 | +0.12% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.48% | $81,251,000 | 297,600 | -42,494 | -12% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -2.6% | $120,023,000 | 340,094 | -235,980 | -41% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -1% | $172,246,000 | 576,074 | -124,039 | -18% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.24% | $191,089,000 | 700,113 | -33,986 | -4.6% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.73% | $204,021,000 | 734,099 | -105,899 | -13% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.29% | $214,594,000 | 839,998 | -49,417 | -5.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.35% | $206,229,000 | 889,415 | -61,811 | -6.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.33% | $202,554,000 | 951,226 | -58,508 | -5.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.29% | $180,248,000 | 1,009,734 | -59,801 | -5.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.3% | $195,543,000 | 1,069,535 | -53,685 | -4.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.37% | $254,409,000 | 1,123,220 | -68,723 | -5.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +1.1% | $247,948,000 | 1,191,943 | +212,196 | +22% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.09% | $208,853,000 | 979,747 | -15,170 | -1.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.48% | $199,869,000 | 994,917 | +90,101 | +10% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.11% | $184,745,000 | 904,816 | +16,332 | +1.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +1.1% | $190,233,000 | 888,484 | +170,310 | +24% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.36% | $134,047,000 | 718,174 | -48,889 | -6.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.21% | $153,014,000 | 767,063 | -25,996 | -3.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.06% | $157,200,000 | 793,059 | -8,253 | -1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.05% | $146,897,000 | 801,312 | -6,023 | -0.75% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.15% | $136,738,000 | 807,335 | -20,541 | -2.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -2.1% | $137,990,000 | 827,876 | -298,801 | -27% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.37% | $183,626,000 | 1,126,677 | -56,331 | -4.8% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7% | +1.7% | $170,909,000 | 1,183,008 | +295,429 | +33% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.32% | $128,513,000 | 887,579 | +37,381 | +4.4% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.45% | $120,626,000 | 850,198 | -51,450 | -5.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.73% | $119,054,000 | 901,648 | +94,133 | +12% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.08% | $105,300,000 | 807,515 | -10,128 | -1.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.02% | $111,289,000 | 817,643 | -3,110 | -0.38% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.45% | $118,451,000 | 820,753 | +55,345 | +7.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.06% | $114,926,000 | 765,408 | -6,958 | -0.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.05% | $106,695,000 | 772,366 | -5,497 | -0.71% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.69% | $98,446,000 | 777,863 | -87,671 | -10% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.03% | $108,166,000 | 865,534 | +4,366 | +0.51% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $102,100,000 | 861,168 | 0 | $118.56 | Q4 2013 |