| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.38% | $262,435,784 | 801,796 | -55,588 | -6.5% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.36% | $241,953,822 | 857,384 | -65,584 | -7.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.69% | $257,701,821 | 922,968 | -123,046 | -12% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.53% | $325,885,765 | 1,046,014 | -99,042 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.11% | $298,447,376 | 1,145,056 | -27,810 | -2.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.18% | $377,909,107 | 1,172,866 | +39,559 | +3.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.29% | $354,101,772 | 1,133,307 | +59,456 | +5.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.2% | $305,317,316 | 1,073,851 | +44,083 | +4.3% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.42% | $296,593,779 | 1,029,768 | -80,556 | -7.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.21% | $298,410,678 | 1,110,324 | -38,229 | -3.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.06% | $255,001,737 | 1,148,553 | -13,398 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.1% | $280,901,654 | 1,161,951 | +19,747 | +1.7% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.55% | $299,988,459 | 1,142,204 | +97,915 | +9.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.1% | $235,383,000 | 1,044,289 | +16,586 | +1.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.38% | $250,040,000 | 1,027,703 | +61,712 | +6.4% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.84% | $233,596,000 | 965,991 | +150,001 | +18% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +1.2% | $183,573,000 | 815,990 | +210,890 | +35% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.58% | $128,674,000 | 605,100 | +79,468 | +15% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.52% | $128,123,000 | 525,632 | +61,010 | +13% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.78% | $115,602,000 | 464,622 | +71,336 | +18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.2% | $90,424,000 | 393,286 | -15,020 | -3.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.71% | $103,775,000 | 408,306 | -44,186 | -9.8% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -1.2% | $106,725,000 | 452,492 | -78,139 | -15% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -1.5% | $107,575,000 | 530,631 | -103,508 | -16% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.06% | $152,872,000 | 634,139 | +5,753 | +0.92% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.17% | $121,599,000 | 628,386 | -17,713 | -2.7% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.18% | $119,063,000 | 646,099 | -20,666 | -3.1% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.15% | $126,672,000 | 666,765 | -15,210 | -2.2% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.3% | $132,760,000 | 681,975 | -29,682 | -4.2% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.17% | $147,519,000 | 711,657 | -17,812 | -2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.12% | $134,653,000 | 729,469 | -13,089 | -1.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.5% | $126,591,000 | 742,558 | +60,444 | +8.9% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.24% | $118,620,000 | 682,114 | -30,788 | -4.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.08% | $132,921,000 | 712,902 | -9,547 | -1.3% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.14% | $124,427,000 | 722,449 | -16,944 | -2.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.07% | $121,312,000 | 739,393 | -9,019 | -1.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.77% | $109,425,000 | 748,412 | -103,270 | -12% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.42% | $142,069,000 | 851,682 | -52,713 | -5.8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.39% | $137,604,000 | 904,395 | -54,390 | -5.7% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.71% | $143,751,000 | 958,785 | -110,183 | -10% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +1.8% | $142,130,000 | 1,068,968 | +296,601 | +38% | $132.96 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +2% | $106,834,000 | 772,367 | +275,197 | +55% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.96% | $76,326,000 | 497,170 | +95,868 | +24% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.76% | $64,149,000 | 401,302 | +64,281 | +19% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.45% | $53,684,000 | 337,021 | -30,545 | -8.3% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.13% | $51,628,000 | 367,566 | +8,529 | +2.4% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.22% | $42,499,000 | 359,037 | +16,802 | +4.9% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.63% | $42,211,000 | 342,235 | +42,696 | +14% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $34,171,000 | 299,539 | 0 | $114.08 | Q4 2013 |