| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +0.23% | $305,011,032 | 966,969 | +99,179 | +11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.8% | $251,580,839 | 867,790 | -758,905 | -47% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.12% | $399,028,284 | 1,626,695 | -59,001 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.5% | $404,078,188 | 1,685,696 | +272,544 | +19% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.2% | $297,977,230 | 1,413,152 | +776,277 | +122% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.18% | $128,816,150 | 636,875 | -108,248 | -15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $149,247,835 | 745,123 | +17,593 | +2.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.13% | $123,754,679 | 727,530 | -80,037 | -9.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $117,113,366 | 807,567 | +6,406 | +0.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.22% | $116,520,856 | 801,161 | -138,550 | -15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $122,453,740 | 939,711 | -30,552 | -3.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.45% | $130,112,268 | 970,263 | +279,725 | +41% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.45% | $72,161,000 | 690,538 | +330,371 | +92% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.73% | $40,558,000 | 360,167 | -511,393 | -59% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $118,811,000 | 871,560 | +106,321 | +14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $121,176,000 | 765,239 | +4,446 | +0.58% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.21% | $124,534,000 | 760,793 | -106,368 | -12% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $134,878,000 | 867,161 | -40,997 | -4.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $138,249,000 | 908,158 | -49,079 | -5.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.32% | $121,636,000 | 957,237 | -164,192 | -15% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.38% | $107,960,000 | 1,121,429 | +225,591 | +25% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.87% | $84,262,000 | 895,838 | +485,049 | +118% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.7% | $36,984,000 | 410,789 | -332,083 | -45% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $103,556,000 | 742,872 | -9,298 | -1.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $88,523,000 | 752,170 | +5,552 | +0.74% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.36% | $83,472,000 | 746,618 | +199,760 | +37% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.85% | $55,359,000 | 546,858 | -413,373 | -43% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.8% | $93,738,000 | 960,231 | -364,908 | -28% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.2% | $149,529,000 | 1,325,139 | +547,731 | +70% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $81,007,000 | 777,408 | -18,537 | -2.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.45% | $87,530,000 | 795,945 | -173,867 | -18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.91% | $103,712,000 | 969,812 | -328,081 | -25% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.4% | $123,961,000 | 1,297,893 | +172,954 | +15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.16% | $102,819,000 | 1,124,939 | +66,057 | +6.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.28% | $93,012,000 | 1,058,882 | -120,177 | -10% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.9% | $101,741,000 | 1,179,059 | +745,266 | +172% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.37% | $28,886,000 | 433,793 | -125,294 | -22% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.45% | $34,741,000 | 559,087 | +138,764 | +33% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.44% | $24,891,000 | 420,323 | -140,799 | -25% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.3% | $37,051,000 | 561,122 | +442,669 | +374% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $7,222,000 | 118,453 | +9,730 | +8.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.05% | $7,367,000 | 108,723 | +17,164 | +19% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $5,546,000 | 91,559 | -5,493 | -5.7% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $6,074,000 | 97,052 | +11,543 | +13% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $5,151,000 | 85,509 | -4,382 | -4.9% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.12% | $5,180,000 | 89,891 | -52,576 | -37% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.11% | $8,649,000 | 142,467 | -56,305 | -28% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | -0.87% | $11,624,000 | 198,772 | -500,426 | -72% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $36,141,000 | 699,198 | 0 | $51.69 | Q3 2013 | ||
| 30 Sep 2013 | 1.1% | 0% | $36,141,000 | 699,198 | 0 | $51.69 | Q3 2013 |