| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $133,237,499 | 490,096 | +25,376 | +5.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.73% | $118,331,654 | 464,720 | +229,156 | +97% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $48,330,666 | 235,564 | +7,584 | +3.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $50,641,197 | 227,980 | +8,112 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -1.6% | $55,059,345 | 219,868 | -444,419 | -67% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.5% | $154,778,871 | 664,287 | -433,964 | -40% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2.3% | $231,313,626 | 1,098,251 | +802,371 | +271% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.27% | $50,710,913 | 295,880 | -121,442 | -29% | $171.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $80,348,574 | 417,322 | -125,482 | -23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.73% | $92,890,851 | 542,804 | -303,900 | -36% | $171.13 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.35% | $164,022,352 | 846,704 | -141,632 | -14% | $193.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.59% | $162,617,615 | 988,336 | -293,919 | -23% | $164.54 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $167,383,987 | 1,282,255 | -65,375 | -4.9% | $130.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.12% | $186,207,000 | 1,347,630 | -77,825 | -5.5% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.3% | $195,395,000 | 1,425,455 | -940,153 | -40% | $137.08 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1% | $412,330,000 | 2,365,608 | -700,171 | -23% | $174.30 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.35% | $543,924,000 | 3,065,779 | -271,936 | -8.1% | $177.42 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.95% | $471,596,000 | 3,337,715 | +851,147 | +34% | $141.29 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.58% | $340,803,000 | 2,486,568 | +489,011 | +24% | $137.06 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.89% | $243,906,000 | 1,997,557 | +766,523 | +62% | $122.10 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.25% | $163,351,000 | 1,231,034 | -177,537 | -13% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.2% | $162,805,000 | 1,408,571 | +832,403 | +144% | $115.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.14% | $210,560,000 | 576,168 | +27,486 | +5% | $365.45 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -2.3% | $139,652,000 | 548,682 | -517,997 | -49% | $254.52 | Q1 2020 | |
| 31 Dec 2019 | 4% | +3% | $312,813,000 | 1,066,679 | +800,232 | +300% | $293.26 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.39% | $59,577,000 | 266,447 | +127,737 | +92% | $223.60 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.46% | $27,428,000 | 138,710 | -196,299 | -59% | $197.74 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $63,688,000 | 335,009 | +17,000 | +5.3% | $190.11 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.62% | $50,225,000 | 318,009 | -299,937 | -49% | $157.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.1% | $139,510,000 | 617,946 | +455,045 | +279% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.41% | $29,797,000 | 162,901 | +160,500 | +6685% | $182.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.6% | $403,000 | 2,401 | -231,739 | -99% | $167.85 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $39,639,000 | 234,140 | +900 | +0.39% | $169.30 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.52% | $35,921,000 | 233,240 | -162,969 | -41% | $154.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.67% | $57,066,000 | 396,209 | -192,509 | -33% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $84,587,000 | 588,718 | -12,774 | -2.1% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -2.3% | $69,685,000 | 601,492 | -731,045 | -55% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.6% | $150,605,000 | 1,332,537 | +511,947 | +62% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.1% | $78,456,000 | 820,590 | -801,114 | -49% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.62% | $176,711,000 | 1,621,704 | +226,056 | +16% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.38% | $146,859,000 | 1,395,648 | +143,008 | +11% | $105.23 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.62% | $138,154,000 | 1,252,640 | +191,428 | +18% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.75% | $133,102,000 | 1,061,212 | +183,629 | +21% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -1.3% | $109,206,000 | 877,583 | -269,211 | -23% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +1.6% | $126,595,000 | 1,146,794 | +376,794 | +49% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $77,578,000 | 770,000 | 0 | $100.75 | Q3 2014 |