| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.06% | $392,473,627 | 811,533 | -7,862 | -0.96% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.13% | $424,405,641 | 819,395 | -16,648 | -2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.19% | $415,856,200 | 836,043 | -24,764 | -2.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.06% | $323,138,381 | 860,807 | -10,153 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.02% | $367,109,486 | 870,960 | -2,778 | -0.32% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.11% | $375,969,271 | 873,738 | -16,502 | -1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.1% | $397,892,559 | 890,240 | -14,851 | -1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.04% | $380,789,720 | 905,091 | -5,312 | -0.58% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.1% | $342,347,796 | 910,403 | -15,737 | -1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.03% | $292,428,807 | 926,140 | -5,161 | -0.55% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.15% | $317,145,250 | 931,301 | -23,583 | -2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.05% | $275,292,967 | 954,884 | -8,505 | -0.88% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.02% | $231,039,863 | 963,389 | -4,755 | -0.49% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.03% | $225,480,000 | 968,144 | +5,119 | +0.53% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.06% | $247,333,000 | 963,025 | -11,653 | -1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.03% | $300,503,000 | 974,678 | -5,279 | -0.54% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.06% | $329,579,000 | 979,957 | -11,358 | -1.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.08% | $279,471,000 | 991,315 | -14,706 | -1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.02% | $272,531,000 | 1,006,021 | -4,445 | -0.44% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.07% | $238,238,000 | 1,010,466 | +14,004 | +1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.03% | $221,633,000 | 996,462 | +6,024 | +0.61% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.07% | $208,318,000 | 990,438 | -13,841 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.08% | $204,381,000 | 1,004,279 | -15,009 | -1.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.04% | $160,752,000 | 1,019,288 | +8,286 | +0.82% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.02% | $159,435,000 | 1,011,002 | -5,426 | -0.53% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.02% | $141,314,000 | 1,016,428 | +4,716 | +0.47% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.04% | $135,529,000 | 1,011,712 | +10,444 | +1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.08% | $118,089,000 | 1,001,268 | +21,522 | +2.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.02% | $99,514,000 | 979,746 | +4,897 | +0.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.07% | $111,493,000 | 974,849 | -19,028 | -1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.23% | $98,006,000 | 993,877 | +67,758 | +7.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.11% | $84,527,000 | 926,119 | -31,771 | -3.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.07% | $81,938,000 | 957,890 | -20,589 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $72,886,000 | 978,479 | -14,436 | -1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $68,441,000 | 992,915 | -17,206 | -1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.02% | $66,526,000 | 1,010,121 | -6,390 | -0.63% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $63,166,000 | 1,016,511 | -7,364 | -0.72% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $58,975,000 | 1,023,875 | +108 | +0.01% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.07% | $52,386,000 | 1,023,767 | -29,386 | -2.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.39% | $58,165,000 | 1,053,153 | +161,087 | +18% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.09% | $49,492,000 | 892,066 | +35,197 | +4.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.15% | $37,934,000 | 856,869 | +72,386 | +9.2% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $34,613,000 | 784,483 | +11,901 | +1.5% | $44.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $31,390,000 | 772,582 | +23,552 | +3.1% | $40.63 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $34,788,000 | 749,030 | +5,198 | +0.7% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $34,481,000 | 743,832 | +27,965 | +3.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $29,857,000 | 715,867 | +57,732 | +8.8% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $26,948,000 | 658,135 | +10,272 | +1.6% | $40.95 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,232,000 | 647,863 | 0 | $37.40 | Q4 2013 |