| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.15% | $255,183,000 | 727,685 | -23,831 | -3.2% | $350.68 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.51% | $256,638,515 | 751,516 | +83,119 | +12% | $341.49 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -1.5% | $245,076,292 | 668,397 | -233,619 | -26% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.67% | $316,017,697 | 902,016 | -101,508 | $350.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.27% | $317,109,774 | 1,003,524 | +50,208 | +5.3% | $316.00 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.31% | $262,114,223 | 953,316 | -67,061 | -6.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.11% | $267,841,000 | 1,020,377 | -28,329 | -2.7% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.18% | $292,648,000 | 1,048,706 | -45,412 | -4.2% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.82% | $284,805,000 | 1,094,118 | -214,239 | -16% | $260.31 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.74% | $300,983,000 | 1,308,357 | -211,109 | -14% | $230.05 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.2% | $360,863,000 | 1,519,466 | -65,629 | -4.1% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.45% | $357,577,000 | 1,585,095 | -156,403 | -9% | $225.59 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -1.2% | $361,787,000 | 1,741,498 | -422,379 | -20% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.57% | $384,412,000 | 2,163,877 | -271,998 | -11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -1.8% | $479,599,000 | 2,435,875 | -937,142 | -28% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.2% | $748,034,000 | 3,373,017 | -876,621 | -21% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.92% | $920,939,000 | 4,249,638 | +828,347 | +24% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.99% | $762,092,000 | 3,421,291 | -828,135 | -19% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.3% | $993,601,000 | 4,249,426 | -235,478 | -5.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.5% | $949,589,000 | 4,484,904 | +1,226,342 | +38% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.2% | $712,745,000 | 3,258,562 | +141,656 | +4.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.1% | $623,288,000 | 3,116,906 | -63,273 | -2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.71% | $614,315,000 | 3,180,179 | +466,557 | +17% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.14% | $437,219,000 | 2,713,622 | +82,621 | +3.1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.24% | $494,365,000 | 2,631,001 | +165,588 | +6.7% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.2% | $424,076,000 | 2,465,413 | +136,049 | +5.8% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.2% | $404,261,000 | 2,329,364 | -797,543 | -26% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.41% | $488,392,000 | 3,126,907 | -305,474 | -8.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.03% | $452,868,000 | 3,432,381 | +24,229 | +0.71% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.43% | $511,529,000 | 3,408,152 | -393,860 | -10% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.66% | $503,576,000 | 3,802,012 | -644,706 | -14% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.31% | $531,916,000 | 4,446,718 | -326,826 | -6.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.32% | $544,280,000 | 4,773,544 | -342,081 | -6.7% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.19% | $538,369,000 | 5,115,625 | -212,518 | -4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.5% | $499,673,000 | 5,328,143 | +596,745 | +13% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $420,479,000 | 4,731,398 | -108,172 | -2.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.06% | $377,563,000 | 4,839,570 | +79,656 | +1.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.16% | $393,645,000 | 4,759,914 | -206,426 | -4.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.04% | $368,353,000 | 4,966,340 | -56,093 | -1.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $384,115,000 | 5,022,433 | -63,315 | -1.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.1% | $394,400,000 | 5,085,748 | -143,037 | -2.7% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.25% | $364,238,000 | 5,228,785 | +374,389 | +7.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.2% | $325,973,000 | 4,854,396 | +317,046 | +7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 3% | +2.1% | $296,788,000 | 4,537,350 | +3,151,640 | +227% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.21% | $363,333,000 | 1,385,710 | +70,840 | +5.4% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.38% | $279,860,000 | 1,314,870 | +124,695 | +10% | $212.84 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.8% | $250,782,000 | 1,190,175 | +573,173 | +93% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.39% | $133,186,000 | 617,002 | +101,122 | +20% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $114,876,000 | 515,880 | 0 | $222.68 | Q4 2013 |