| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $97,303,000 | 357,916 | +18,687 | +5.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.45% | $86,378,000 | 339,229 | +109,565 | +48% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -2.9% | $47,120,000 | 229,664 | -816,839 | -78% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.23% | $232,460,000 | 1,046,503 | -77,808 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.21% | $281,550,000 | 1,124,311 | +64,056 | +6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.38% | $247,039,000 | 1,060,255 | +128,758 | +14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.18% | $196,192,000 | 931,497 | -60,146 | -6.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.3% | $170,047,000 | 991,643 | +119,866 | +14% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.14% | $167,843,000 | 871,777 | -48,476 | -5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0% | $157,557,000 | 920,253 | +195 | +0.02% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.13% | $178,464,000 | 920,058 | +40,776 | +4.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.08% | $144,994,000 | 879,282 | -29,195 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.67% | $118,038,000 | 908,477 | -295,890 | -25% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -5.8% | $166,444,000 | 1,204,367 | -2,366,904 | -66% | $138.20 | Q3 2022 | |
| 31 Mar 2022 | 3.7% | 0% | $634,151,000 | 3,571,271 | 0 | $177.57 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.98% | $634,151,000 | 3,571,271 | -1,105,602 | -24% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.37% | $661,778,000 | 4,676,873 | +502,160 | +12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.75% | $571,769,000 | 4,174,713 | -1,299,060 | -24% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.18% | $668,621,000 | 5,473,773 | +332,132 | +6.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.3% | $682,244,000 | 5,141,641 | +2,072,605 | +68% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $355,425,000 | 3,069,036 | +2,301,777 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.36% | $279,896,000 | 767,259 | +169,354 | +28% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $152,041,000 | 597,905 | 0 | $254.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | -2.4% | $175,575,000 | 597,905 | -1,428,795 | -70% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $453,920,000 | 2,026,700 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $401,124,000 | 2,026,700 | 0 | $197.92 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $384,972,000 | 2,026,700 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $319,692,000 | 2,026,700 | 0 | $157.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.33% | $457,507,000 | 2,026,700 | -278,500 | -12% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $426,716,000 | 2,305,200 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $386,766,000 | 2,305,200 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.19% | $390,109,000 | 2,305,200 | +202,386 | +9.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $324,086,000 | 2,102,814 | +95,084 | +4.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $289,153,000 | 2,007,730 | -14,310 | -0.71% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $290,486,000 | 2,022,040 | -127,319 | -5.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $248,939,000 | 2,149,359 | -80,965 | -3.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $252,138,000 | 2,230,324 | -11,816 | -0.53% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.17% | $214,349,000 | 2,242,140 | +339,968 | +18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $207,318,000 | 1,902,172 | -61,869 | -3.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $206,735,000 | 1,964,041 | -67,656 | -3.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $224,096,000 | 2,031,697 | +13,108 | +0.65% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.76% | $253,182,000 | 2,018,589 | -1,169,256 | -37% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.88% | $396,664,000 | 3,187,845 | -1,493,212 | -32% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.16% | $516,695,000 | 4,681,057 | -328,381 | -6.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $504,701,000 | 5,009,438 | +167,554 | +3.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $449,956,000 | 4,841,884 | +4,136,781 | +587% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $378,457,000 | 705,103 | +104,098 | +17% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $337,230,000 | 601,005 | 0 | $561.11 | Q4 2013 |