| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $531,042,033 | 2,524,684 | 0 | $210.34 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $514,000,416 | 2,524,684 | 0 | $203.59 | Q3 2025 | ||
| 30 Jun 2025 | 12% | -0.73% | $490,369,373 | 2,524,684 | -150,000 | -5.6% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.43% | $503,268,541 | 2,674,684 | -70,421 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.16% | $508,201,289 | 2,745,105 | +27,529 | +1% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.5% | $515,795,925 | 2,717,576 | +273,524 | +11% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.42% | $426,413,752 | 2,444,052 | -77,030 | -3.1% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 14% | +2.1% | $451,550,997 | 2,521,082 | +365,655 | +17% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.7% | $356,184,312 | 2,155,427 | +251,553 | +13% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.47% | $289,046,151 | 1,903,874 | +66,002 | +3.6% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.85% | $290,071,338 | 1,837,872 | -107,074 | -5.5% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.65% | $296,137,478 | 1,944,946 | +89,352 | +4.8% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.9% | $281,400,830 | 1,855,594 | +209,428 | +13% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 15% | +5.1% | $223,862,000 | 1,646,166 | +555,559 | +51% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0.16% | $158,105,000 | 1,090,607 | +18,516 | +1.7% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -1.6% | $177,946,000 | 1,072,091 | -194,270 | -15% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 8% | +3% | $212,660,000 | 1,266,361 | +481,530 | +61% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.4% | $122,834,000 | 784,831 | -197,628 | -20% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.76% | $155,838,000 | 982,459 | -96,618 | -9% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.44% | $163,534,000 | 1,079,077 | +63,730 | +6.3% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $138,828,000 | 1,015,347 | 0 | $136.73 | Q4 2020 | ||
| 30 Sep 2020 | 6.9% | -4.3% | $119,943,000 | 1,015,347 | -625,739 | -38% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 13% | -4.4% | $184,819,000 | 1,641,086 | -562,514 | -26% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 17% | -5% | $218,553,000 | 2,203,600 | -632,721 | -22% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 25% | -11% | $387,101,000 | 2,836,321 | -1,229,425 | -30% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 27% | +16% | $521,473,000 | 4,065,746 | +2,405,577 | +145% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | 0% | $211,207,000 | 1,660,169 | 0 | $127.22 | Q2 2019 | ||
| 31 Mar 2019 | 8.7% | +7.7% | $205,014,000 | 1,660,169 | +1,462,489 | +740% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $21,952,000 | 197,680 | 0 | $111.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $25,030,000 | 197,680 | 0 | $126.62 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $23,994,000 | 197,680 | 0 | $121.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $23,714,000 | 197,680 | 0 | $119.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $24,580,000 | 197,680 | 0 | $124.34 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $23,427,000 | 197,680 | 0 | $118.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $23,016,000 | 197,680 | 0 | $116.43 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $22,721,000 | 197,680 | 0 | $114.94 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $22,146,000 | 197,680 | 0 | $112.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $20,879,000 | 197,680 | 0 | $105.62 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $20,407,000 | 197,680 | 0 | $103.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $19,533,000 | 197,680 | 0 | $98.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.4% | $19,345,000 | 197,680 | -57,342 | -22% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $23,788,000 | 255,022 | 0 | $93.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $26,306,000 | 255,022 | 0 | $103.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $26,288,000 | 255,022 | 0 | $103.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $26,624,000 | 255,022 | 0 | $104.40 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $25,525,000 | 255,022 | 0 | $100.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -1.3% | $25,826,000 | 255,022 | -179,552 | -41% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | 0% | $41,936,000 | 434,574 | 0 | $96.50 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $40,924,000 | 434,574 | 0 | $94.17 | Q4 2013 |