| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.46% | $321,477,969 | 1,444,568 | -166,963 | -10% | $222.54 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.4% | $310,607,683 | 1,611,531 | -177,694 | -9.9% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.16% | $345,804,327 | 1,789,225 | +72,680 | +4.2% | $193.27 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0% | $342,586,684 | 1,716,545 | +719 | $199.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.03% | $382,935,512 | 1,715,826 | +9,942 | +0.58% | $223.18 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +1.1% | $465,616,580 | 1,705,884 | +397,671 | +30% | $272.95 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.19% | $319,971,226 | 1,308,213 | -73,907 | -5.3% | $244.59 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.13% | $339,777,307 | 1,382,120 | -51,531 | -3.6% | $245.84 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.3% | $326,114,136 | 1,433,651 | +463,043 | +48% | $227.47 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.51% | $235,349,900 | 970,608 | -145,407 | -13% | $242.48 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.73% | $260,157,414 | 1,116,015 | +201,637 | +22% | $233.11 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.33% | $222,262,239 | 914,378 | +66,125 | +7.8% | $243.07 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1.2% | $216,312,491 | 848,253 | +196,205 | +30% | $255.01 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.55% | $165,087,000 | 652,048 | +82,540 | +14% | $253.18 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1% | $141,550,000 | 569,508 | +157,766 | +38% | $248.55 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.17% | $118,683,000 | 411,742 | +25,531 | +6.6% | $288.25 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.88% | $125,571,000 | 386,211 | -114,411 | -23% | $325.14 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.23% | $149,906,000 | 500,622 | +27,667 | +5.8% | $299.44 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.9% | $124,906,000 | 472,955 | +113,353 | +32% | $264.10 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.36% | $80,342,000 | 359,602 | +48,756 | +16% | $223.42 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.15% | $68,431,000 | 310,846 | +15,310 | +5.2% | $220.14 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.26% | $62,748,000 | 295,536 | +24,190 | +8.9% | $212.32 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.22% | $54,396,000 | 271,346 | -18,670 | -6.4% | $200.47 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.57% | $38,404,000 | 290,016 | -54,745 | -16% | $132.42 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $51,436,000 | 344,761 | +5,213 | +1.5% | $149.19 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $46,208,000 | 339,548 | -1,522 | -0.45% | $136.09 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.08% | $47,911,000 | 341,070 | -8,969 | -2.6% | $140.47 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.17% | $45,430,000 | 350,039 | +20,154 | +6.1% | $129.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $33,670,000 | 329,885 | -11,102 | -3.3% | $102.07 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.75% | $36,966,000 | 340,987 | +112,310 | +49% | $108.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $22,514,000 | 228,677 | +15,642 | +7.3% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.19% | $20,816,000 | 213,035 | +27,599 | +15% | $97.71 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.08% | $17,173,000 | 185,436 | +15,670 | +9.2% | $92.61 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.33% | $14,531,000 | 169,766 | +73,812 | +77% | $85.59 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.04% | $8,072,000 | 95,954 | +8,405 | +9.6% | $84.12 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $7,467,000 | 87,549 | -964 | -1.1% | $85.29 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.16% | $6,869,000 | 88,513 | +36,657 | +71% | $77.60 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.11% | $4,055,000 | 51,856 | -23,336 | -31% | $78.20 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $7,584,000 | 75,192 | +5,981 | +8.6% | $100.86 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.14% | $6,561,000 | 69,211 | +17,499 | +34% | $94.80 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $4,798,000 | 51,712 | +2,744 | +5.6% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.29% | $4,163,000 | 48,968 | -39,755 | -45% | $85.01 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.1% | $7,594,000 | 88,723 | -15,771 | -15% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.08% | $8,872,000 | 104,494 | -12,375 | -11% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.43% | $10,017,000 | 116,869 | -69,890 | -37% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.05% | $14,190,000 | 186,759 | -9,445 | -4.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.15% | $15,447,000 | 196,204 | +29,770 | +18% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.21% | $12,483,000 | 166,434 | +39,460 | +31% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $9,802,000 | 126,974 | 0 | $77.20 | Q4 2013 |