| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $424,809,523 | 1,562,604 | +133,628 | +9.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.6% | $363,860,159 | 1,428,976 | +538,746 | +61% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $182,648,489 | 890,230 | +95,490 | +12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.32% | $176,535,596 | 794,740 | +173,924 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $155,464,743 | 620,816 | +91,141 | +17% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $123,414,275 | 529,675 | +84,295 | +19% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $93,805,936 | 445,380 | -33,147 | -6.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $82,057,810 | 478,527 | +47,258 | +11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $83,032,221 | 431,269 | +19,988 | +4.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $70,415,420 | 411,281 | +10,690 | +2.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.4% | $77,702,636 | 400,591 | +94,530 | +31% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $50,469,459 | 306,061 | -54,006 | -15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $46,783,505 | 360,067 | +10,822 | +3.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $48,266,000 | 349,245 | -4,847 | -1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.16% | $48,411,000 | 354,092 | +37,514 | +12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $55,278,000 | 316,578 | +21,511 | +7.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.17% | $52,395,000 | 295,067 | +30,506 | +12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $37,435,000 | 264,561 | -11,212 | -4.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $37,770,000 | 275,773 | -4,649 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.6% | $34,254,000 | 280,422 | -289,544 | -51% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.24% | $75,629,000 | 569,966 | -55,552 | -8.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.6% | $72,441,000 | 625,518 | +431,093 | +222% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $70,926,000 | 194,425 | -6,430 | -3.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.88% | $51,075,000 | 200,855 | -124,173 | -38% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.52% | $95,444,000 | 325,028 | -97,032 | -23% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.39% | $94,529,000 | 422,060 | -99,031 | -19% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $103,134,000 | 521,091 | -41,721 | -7.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.41% | $106,906,000 | 562,812 | +147,993 | +36% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $65,434,000 | 414,819 | +45,764 | +12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.33% | $83,310,000 | 369,055 | -107,094 | -22% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $88,140,000 | 476,149 | -4,862 | -1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.68% | $80,704,000 | 481,011 | +287,089 | +148% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.19% | $32,817,000 | 193,922 | -78,173 | -29% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.33% | $41,935,000 | 272,095 | -146,231 | -35% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $60,247,000 | 418,326 | +4,499 | +1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.14% | $59,450,000 | 413,827 | +75,875 | +22% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.18% | $39,142,000 | 337,952 | -121,805 | -26% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.47% | $51,976,000 | 459,757 | -319,404 | -41% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $74,488,000 | 779,161 | +53,672 | +7.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.32% | $79,071,000 | 725,489 | +261,387 | +56% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.15% | $48,851,000 | 464,102 | +132,305 | +40% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.2% | $36,597,000 | 331,797 | -182,383 | -35% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.29% | $64,491,000 | 514,180 | +273,970 | +114% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.06% | $29,889,000 | 240,210 | +63,886 | +36% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $19,463,000 | 176,324 | -6,479 | -3.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $18,417,000 | 182,803 | -32,829 | -15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.18% | $20,039,000 | 215,632 | +158,711 | +279% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.17% | $30,552,000 | 56,921 | +20,421 | +56% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $20,477,000 | 36,500 | 0 | $561.01 | Q4 2013 |