| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.22% | $197,647,000 | 408,683 | +29,114 | +7.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $196,598,000 | 379,569 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.41% | $188,801,000 | 379,569 | -47,140 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $160,182,000 | 426,709 | -3,025 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.36% | $181,133,000 | 429,734 | -64,880 | -13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.08% | $212,832,000 | 494,614 | +15,146 | +3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.06% | $214,298,000 | 479,468 | +8,789 | +1.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.7% | $198,024,000 | 470,679 | +115,179 | +32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $133,682,000 | 355,500 | +10,954 | +3.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $108,790,000 | 344,546 | -29,348 | -7.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $127,326,000 | 373,894 | -17,632 | -4.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $112,877,000 | 391,526 | -4,060 | -1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.44% | $94,869,000 | 395,586 | -104,250 | -21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | -6.7% | $116,412,000 | 499,836 | -1,642,642 | -77% | $232.90 | Q3 2022 | |
| 31 Mar 2022 | 4.2% | 0% | $720,558,000 | 2,142,478 | 0 | $336.32 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.11% | $720,558,000 | 2,142,478 | -63,608 | -2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.27% | $621,940,000 | 2,206,086 | +182,243 | +9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.46% | $548,259,000 | 2,023,843 | -398,081 | -16% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.3% | $571,017,000 | 2,421,924 | +293,931 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.42% | $473,308,000 | 2,127,993 | +406,976 | +24% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $361,982,000 | 1,721,017 | +62,311 | +3.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $337,563,000 | 1,658,706 | +33,482 | +2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $256,314,000 | 1,625,224 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.95% | $256,298,000 | 1,625,224 | +1,064,069 | +190% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $78,017,000 | 561,155 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $75,172,000 | 561,155 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0.13% | $66,183,000 | 561,155 | -208,819 | -27% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.53% | $78,206,000 | 769,974 | -894,826 | -54% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $190,403,000 | 1,664,800 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $164,166,000 | 1,664,800 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $151,946,000 | 1,664,800 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0.4% | $142,407,000 | 1,664,800 | +838,139 | +101% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $61,578,000 | 826,661 | +18,565 | +2.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.15% | $55,702,000 | 808,096 | +437,442 | +118% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $24,411,000 | 370,654 | -20,483 | -5.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.14% | $24,305,000 | 391,137 | -433,125 | -53% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.67% | $47,477,000 | 824,262 | -2,319,092 | -74% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.02% | $160,845,000 | 3,143,354 | +90,550 | +3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $168,606,000 | 3,052,804 | +58,737 | +2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.69% | $166,111,000 | 2,994,067 | -2,345,589 | -44% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $236,333,000 | 5,339,656 | +29,594 | +0.56% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $234,439,000 | 5,310,062 | -476,366 | -8.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $235,247,000 | 5,786,428 | -652,495 | -10% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $299,088,000 | 6,438,923 | +72,040 | +1.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $295,169,000 | 6,366,883 | -429,408 | -6.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $283,405,000 | 6,796,291 | +268,991 | +4.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $267,554,000 | 6,527,300 | -48,457 | -0.74% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $246,131,000 | 6,575,757 | 0 | $37.43 | Q4 2013 |