| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.8% | +0.08% | $773,443,718 | 3,037,520 | +39,781 | +1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.2% | $615,045,754 | 2,997,739 | -119,143 | -3.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.49% | $692,352,999 | 3,116,882 | +269,258 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.39% | $713,102,002 | 2,847,624 | +203,862 | +7.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.46% | $615,996,546 | 2,643,762 | -260,548 | -9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.49% | $611,700,030 | 2,904,310 | -289,724 | -9.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.03% | $547,711,258 | 3,194,034 | +18,320 | +0.58% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.37% | $611,414,220 | 3,175,714 | +205,145 | +6.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.2% | $508,591,118 | 2,970,569 | -106,041 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.09% | $596,770,042 | 3,076,610 | +41,797 | +1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.33% | $500,440,664 | 3,034,813 | -177,812 | -5.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.05% | $417,416,366 | 3,212,625 | -34,720 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.14% | $448,783,000 | 3,247,345 | +77,357 | +2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.22% | $433,401,000 | 3,169,988 | +127,088 | +4.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.26% | $531,321,000 | 3,042,900 | -138,527 | -4.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.3% | $564,926,000 | 3,181,427 | +165,880 | +5.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.04% | $426,700,000 | 3,015,547 | -21,771 | -0.72% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.1% | $415,991,000 | 3,037,318 | -60,766 | -2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.56% | $378,431,000 | 3,098,084 | +358,145 | +13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.21% | $363,563,000 | 2,739,939 | -102,906 | -3.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $329,230,000 | 2,842,845 | +2,125,258 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.67% | $261,776,000 | 717,587 | -95,359 | -12% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.14% | $206,724,000 | 812,946 | -23,159 | -2.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.52% | $245,522,000 | 836,105 | +115,008 | +16% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $161,504,000 | 721,097 | +9,916 | +1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.68% | $140,757,000 | 711,181 | +211,320 | +42% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $94,949,000 | 499,861 | -4,885 | -0.97% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $79,618,000 | 504,746 | -9,000 | -1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.48% | $115,973,000 | 513,746 | +111,309 | +28% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $74,495,000 | 402,437 | +1,162 | +0.29% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $67,326,000 | 401,275 | -13,684 | -3.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $70,224,000 | 414,959 | -9,854 | -2.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $65,472,000 | 424,813 | +2,240 | +0.53% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.2% | $60,859,000 | 422,573 | +54,308 | +15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.39% | $52,905,000 | 368,265 | +103,495 | +39% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $30,666,000 | 264,770 | +12,495 | +5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $28,520,000 | 252,275 | -52,340 | -17% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.52% | $29,122,000 | 304,615 | -104,224 | -25% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.3% | $44,559,000 | 408,839 | -233,855 | -36% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.85% | $67,650,000 | 642,694 | -185,345 | -22% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0% | $91,333,000 | 828,039 | +435 | +0.05% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.53% | $103,802,000 | 827,604 | -103,924 | -11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.42% | $115,910,000 | 931,528 | +89,169 | +11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.17% | $92,979,000 | 842,359 | +40,769 | +5.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.46% | $80,760,000 | 801,590 | +112,155 | +16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.2% | $64,069,000 | 689,435 | +597,538 | +650% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.46% | $49,325,000 | 91,897 | -25,896 | -22% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | -0.31% | $66,095,000 | 117,793 | -18,467 | -14% | $561.11 | Q4 2013 | |
| 30 Sep 2013 | 2% | 0% | $64,962,000 | 136,260 | 0 | $476.75 | Q3 2013 | ||
| 30 Sep 2013 | 2% | 0% | $64,962,000 | 136,260 | 0 | $476.75 | Q3 2013 |