| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.05% | $227,883,308 | 399,179 | -6,348 | -1.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.06% | $230,667,813 | 405,527 | -6,891 | -1.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.08% | $231,754,171 | 412,418 | -8,670 | -2.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.14% | $230,806,754 | 421,088 | -15,807 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $230,055,800 | 436,895 | -1,916 | -0.44% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.03% | $216,684,872 | 438,811 | -4,341 | -0.98% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $195,500,936 | 443,152 | -5,511 | -1.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $216,062,641 | 448,663 | -1,926 | -0.43% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.01% | $192,180,715 | 450,589 | -993 | -0.22% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $178,785,830 | 451,582 | -3,333 | -0.73% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $178,918,069 | 454,915 | +225 | +0.05% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.04% | $165,238,892 | 454,690 | -5,537 | -1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.02% | $160,034,735 | 460,227 | -2,110 | -0.46% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $131,461,000 | 462,337 | +983 | +0.21% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.05% | $145,548,000 | 461,354 | -7,867 | -1.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $167,690,000 | 469,221 | +10,148 | +2.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $164,954,000 | 459,073 | +2,705 | +0.59% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $158,670,000 | 456,368 | -2,867 | -0.62% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $167,662,000 | 459,235 | -1,373 | -0.3% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.03% | $163,999,000 | 460,608 | -3,575 | -0.77% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0% | $165,685,000 | 464,183 | -316 | -0.07% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.03% | $157,079,000 | 464,499 | -3,318 | -0.71% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.05% | $138,333,000 | 467,817 | -6,840 | -1.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.04% | $114,658,000 | 474,657 | -4,647 | -0.97% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.05% | $143,116,000 | 479,304 | -6,431 | -1.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.05% | $131,911,000 | 485,735 | -5,674 | -1.2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.11% | $129,992,000 | 491,409 | -13,778 | -2.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.02% | $118,946,000 | 505,187 | +2,284 | +0.45% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.04% | $94,872,000 | 502,903 | -5,263 | -1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.04% | $113,123,000 | 508,166 | -5,110 | -1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.04% | $100,869,000 | 513,276 | +6,622 | +1.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.26% | $88,745,000 | 506,654 | -38,423 | -7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.08% | $82,503,000 | 545,077 | -13,380 | -2.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.09% | $78,854,000 | 558,457 | -15,563 | -2.7% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $69,715,000 | 574,020 | -11,063 | -1.9% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.04% | $65,804,000 | 585,083 | -9,027 | -1.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.05% | $61,342,000 | 594,110 | -11,108 | -1.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $61,593,000 | 605,218 | -2,701 | -0.44% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $53,534,000 | 607,919 | +2,183 | +0.36% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.19% | $57,242,000 | 605,736 | +46,031 | +8.2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $54,493,000 | 559,705 | +3,926 | +0.71% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.08% | $50,126,000 | 555,779 | +17,878 | +3.3% | $90.19 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $50,256,000 | 537,901 | +6,682 | +1.3% | $93.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $45,907,000 | 531,219 | +9,266 | +1.8% | $86.42 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $44,971,000 | 521,953 | -289 | -0.06% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $38,585,000 | 522,242 | +4,290 | +0.83% | $73.88 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $38,037,000 | 517,952 | +18,946 | +3.8% | $73.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.9% | $37,253,000 | 499,006 | +446,643 | +853% | $74.65 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $43,764,000 | 52,363 | 0 | $835.78 | Q4 2013 |