| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.29% | $50,678,000 | 150,625 | -47,038 | -24% | $336.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.5% | $58,947,836 | 197,663 | -282,629 | -59% | $298.22 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.27% | $131,287,772 | 480,292 | -55,771 | -10% | $273.35 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.46% | $132,827,690 | 536,063 | +99,837 | $247.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $110,281,843 | 436,226 | -31,908 | -6.8% | $252.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -2.1% | $126,307,235 | 468,134 | -475,257 | -50% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.19% | $193,217,000 | 943,391 | -64,730 | -6.4% | $204.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.27% | $196,341,000 | 1,008,121 | -96,228 | -8.7% | $194.76 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.09% | $208,433,000 | 1,104,349 | -31,158 | -2.7% | $188.74 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.75% | $160,102,000 | 1,135,507 | -347,767 | -23% | $141.00 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.15% | $231,067,000 | 1,483,274 | +75,746 | +5.4% | $155.78 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $204,766,000 | 1,407,528 | +53,801 | +4% | $145.48 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.22% | $216,024,000 | 1,353,727 | -100,905 | -6.9% | $159.58 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.71% | $219,751,000 | 1,454,632 | +401,988 | +38% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $184,065,000 | 1,052,644 | +1,052,644 | NEW | $174.86 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -145,245 | -100% | $346.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.07% | $39,120,000 | 145,245 | -54,081 | -27% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.8% | $49,451,000 | 199,326 | -600,938 | -75% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -1.9% | $156,420,000 | 800,264 | -1,827,183 | -70% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -2.4% | $470,418,000 | 2,627,447 | -2,317,106 | -47% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.01% | $733,623,000 | 4,944,553 | -13,161 | -0.27% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.09% | $474,255,000 | 4,957,714 | +117,524 | +2.4% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.46% | $500,766,000 | 4,840,190 | +569,212 | +13% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +3.8% | $431,283,000 | 4,270,978 | +3,591,685 | +529% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $118,258,000 | 679,293 | -11,293 | -1.6% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.12% | $96,033,000 | 690,586 | -104,786 | -13% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.08% | $111,901,000 | 795,372 | +65,265 | +8.9% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.26% | $112,568,000 | 730,107 | -194,040 | -21% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $116,997,000 | 924,147 | +199,577 | +28% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.07% | $104,570,000 | 724,570 | -67,432 | -8.5% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.45% | $131,464,000 | 792,002 | -353,485 | -31% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $200,048,000 | 1,145,487 | -74,476 | -6.1% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.15% | $181,689,000 | 1,219,963 | -122,427 | -9.1% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.16% | $165,785,000 | 1,342,390 | -153,383 | -10% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.15% | $186,972,000 | 1,495,773 | +136,552 | +10% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $151,485,000 | 1,359,221 | +124,313 | +10% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.61% | $124,775,000 | 1,234,908 | +682,134 | +123% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $62,900,000 | 552,774 | -1,565 | -0.28% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $54,020,000 | 554,339 | +554,339 | NEW | $97.45 | Q2 2016 |