| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.07% | $465,489,030 | 1,712,364 | +23,080 | +1.4% | $271.84 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.05% | $429,973,457 | 1,689,284 | -16,239 | -0.95% | $254.53 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.37% | $349,717,000 | 1,705,523 | -139,641 | -7.6% | $205.05 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.31% | $409,700,000 | 1,845,164 | -95,557 | $222.04 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -1.8% | $485,937,000 | 1,940,721 | -543,803 | -22% | $250.39 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.33% | $578,869,000 | 2,484,524 | +104,457 | +4.4% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.13% | $500,599,000 | 2,380,067 | -45,177 | -1.9% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.2% | $415,857,000 | 2,425,244 | -486,013 | -17% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.09% | $560,388,000 | 2,911,257 | -28,690 | -0.98% | $192.49 | Q4 2023 | |
| 30 Jun 2023 | 9.2% | +0.33% | $569,703,000 | 2,939,947 | +103,895 | +3.7% | $193.78 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.19% | $467,438,000 | 2,836,052 | -65,152 | -2.2% | $164.82 | Q1 2023 | |
| 31 Mar 2023 | 8.2% | -0.19% | $467,438,000 | 2,836,052 | -65,152 | -2.2% | $164.82 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.02% | $376,895,000 | 2,901,204 | -7,808 | -0.27% | $129.91 | Q4 2022 | |
| 31 Dec 2022 | 6.8% | -0.02% | $376,895,000 | 2,901,204 | -7,808 | -0.27% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.64% | $401,676,000 | 2,909,012 | -230,086 | -7.3% | $138.08 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.27% | $429,303,000 | 3,139,098 | -103,158 | -3.2% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.51% | $566,325,000 | 3,242,256 | -199,490 | -5.8% | $174.67 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.02% | $611,220,000 | 3,441,746 | -8,150 | -0.24% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.22% | $487,539,000 | 3,449,896 | +109,010 | +3.3% | $141.32 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.05% | $457,434,000 | 3,340,886 | -25,626 | -0.76% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +2.1% | $411,287,000 | 3,366,512 | +1,149,079 | +52% | $122.17 | Q1 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $293,987,000 | 2,217,433 | 0 | $132.58 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +0.05% | $293,987,000 | 2,217,433 | +26,715 | +1.2% | $132.58 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +4.3% | $253,269,000 | 2,190,718 | +1,842,926 | +530% | $115.61 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.04% | $126,801,000 | 347,792 | +4,746 | +1.4% | $364.59 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.41% | $87,233,000 | 343,046 | +56,625 | +20% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $84,027,000 | 286,421 | +7,263 | +2.6% | $293.37 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $62,523,000 | 279,158 | +6,530 | +2.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $53,956,000 | 272,628 | -104 | -0.04% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $51,803,000 | 272,732 | 0 | $189.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $43,073,000 | 272,732 | 0 | $157.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.37% | $61,572,000 | 272,732 | +67,994 | +33% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $37,449,000 | 204,738 | -118 | -0.06% | $182.91 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $34,391,000 | 204,856 | -2,121 | -1% | $167.88 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $35,039,000 | 206,977 | -7,608 | -3.5% | $169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.84% | $33,046,000 | 214,585 | -198,899 | -48% | $154.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -1.2% | $59,549,966 | 413,484 | -306,457 | -43% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.46% | $103,433,923 | 719,941 | -119,542 | -14% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.26% | $97,245,711 | 839,483 | +78,505 | +10% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $85,990,514 | 760,978 | -6,674 | -0.87% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.21% | $73,387,531 | 767,652 | -77,314 | -9.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.61% | $92,067,496 | 844,966 | -184,658 | -18% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.5% | $108,337,037 | 1,029,624 | +493,581 | +92% | $105.22 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.78% | $59,114,822 | 536,043 | -233,662 | -30% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -1.1% | $96,536,401 | 769,705 | -305,639 | -28% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.3% | $133,826,560 | 1,075,344 | +1,023,722 | +1983% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.07% | $5,698,037 | 51,622 | -5,812 | -10% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $5,786,476 | 57,434 | -295 | -0.51% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.53% | $5,367,064 | 57,729 | +49,476 | +599% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.15% | $4,428,394 | 8,253 | -2,364 | -22% | $536.58 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $5,954,225 | 10,617 | 0 | $560.82 | Q4 2013 |