| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.21% | $135,424,000 | 386,214 | -32,981 | -7.9% | $350.64 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.74% | $135,706,495 | 419,195 | +125,464 | +43% | $323.73 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.63% | $123,827,013 | 293,731 | -85,143 | -22% | $421.57 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.12% | $164,734,177 | 378,874 | -15,018 | $434.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.71% | $145,233,542 | 393,892 | +114,607 | +41% | $368.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.57% | $145,228,200 | 279,285 | -65,653 | -19% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.35% | $186,745,000 | 344,938 | -44,802 | -11% | $541.39 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.04% | $202,037,000 | 389,740 | +5,323 | +1.4% | $518.39 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.45% | $181,430,000 | 384,417 | -65,113 | -14% | $471.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.65% | $195,841,000 | 449,530 | -97,288 | -18% | $435.66 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.79% | $242,950,000 | 546,818 | +140,817 | +35% | $444.30 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.54% | $187,131,000 | 406,001 | +92,403 | +29% | $460.91 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.53% | $160,626,000 | 313,598 | -77,455 | -20% | $512.20 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $177,632,000 | 391,053 | +391,053 | NEW | $454.24 | Q3 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -1,168,878 | -100% | $346.80 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.02% | $435,757,000 | 1,168,878 | -11,702 | -0.99% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.25% | $450,746,000 | 1,180,580 | -119,199 | -9.2% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.1% | $466,556,000 | 1,299,779 | -517,528 | -28% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.03% | $583,519,000 | 1,817,307 | -15,178 | -0.83% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.01% | $492,187,000 | 1,832,485 | +5,995 | +0.33% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.2% | $480,330,000 | 1,826,490 | +96,663 | +5.6% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.32% | $392,740,000 | 1,729,827 | -135,448 | -7.3% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.23% | $563,369,000 | 1,865,275 | +101,202 | +5.7% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.2% | $423,554,000 | 1,764,073 | +590,037 | +50% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $331,325,000 | 1,174,036 | +1,173,981 | +2134511% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,000 | 55 | -2 | -3.5% | $290.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,000 | 57 | -177 | -76% | $263.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -1.3% | $64,000 | 234 | -635,959 | -100% | $273.50 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.2% | $151,433,000 | 636,193 | -667,468 | -51% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $286,414,000 | 1,303,661 | -23,622 | -1.8% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.84% | $298,652,000 | 1,327,283 | +454,892 | +52% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.3% | $165,649,000 | 872,391 | -817,225 | -48% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.07% | $317,867,000 | 1,689,616 | -41,134 | -2.4% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.9% | $286,231,000 | 1,730,750 | -1,319,569 | -43% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.14% | $438,544,000 | 3,050,319 | -111,728 | -3.5% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.66% | $396,236,000 | 3,162,047 | +571,771 | +22% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0% | $340,207,000 | 2,590,276 | +3,691 | +0.14% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.05% | $359,509,000 | 2,586,585 | +41,008 | +1.6% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.3% | $354,956,000 | 2,545,577 | +1,029,406 | +68% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1% | $212,264,000 | 1,516,171 | +763,034 | +101% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.37% | $123,620,000 | 753,137 | +237,934 | +46% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -1.1% | $79,553,000 | 515,203 | -695,129 | -57% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $152,103,000 | 1,210,332 | +1,210,332 | NEW | $125.67 | Q4 2014 |