| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.58% | $512,288,000 | 1,509,740 | +92,274 | +6.5% | $339.32 | Q4 2025 | |
| 30 Sep 2025 | 9% | +1.1% | $496,513,768 | 1,417,466 | +172,479 | +14% | $350.28 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.52% | $435,661,452 | 1,244,987 | -83,745 | -6.3% | $349.93 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +2.4% | $482,832,099 | 1,328,732 | +350,019 | $363.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +4.4% | $354,767,720 | 978,713 | +720,572 | +279% | $362.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $101,147,388 | 258,141 | +258,141 | NEW | $391.83 | Q3 2024 | |
| 30 Jun 2020 | -1% | $0 | 0 | -503,105 | -100% | $328.39 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -1% | $96,807,000 | 503,105 | -517,179 | -51% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.2% | $282,455,000 | 1,020,284 | -95,879 | -8.6% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $297,000,000 | 1,116,163 | -13,153 | -1.2% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.41% | $279,144,000 | 1,129,316 | -188,145 | -14% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.23% | $284,519,000 | 1,317,461 | -121,916 | -8.5% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.87% | $313,439,000 | 1,439,377 | -432,354 | -23% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.07% | $427,634,000 | 1,871,731 | +41,009 | +2.2% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.65% | $421,945,000 | 1,830,722 | +363,518 | +25% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.05% | $376,808,000 | 1,467,204 | +23,326 | +1.6% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $319,473,000 | 1,443,878 | +8,517 | +0.59% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.12% | $327,822,000 | 1,435,361 | -62,596 | -4.2% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.14% | $381,365,000 | 1,497,957 | -62,074 | -4% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.85% | $364,751,000 | 1,560,031 | -421,229 | -21% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.17% | $428,745,000 | 1,981,260 | -88,158 | -4.3% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.19% | $393,127,000 | 2,069,418 | +109,697 | +5.6% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.11% | $357,983,000 | 1,959,721 | +61,767 | +3.3% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.16% | $374,713,000 | 1,897,954 | -88,266 | -4.4% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.07% | $363,657,000 | 1,986,220 | -40,154 | -2% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.15% | $351,252,000 | 2,026,374 | +86,654 | +4.5% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.27% | $353,048,000 | 1,939,720 | -156,177 | -7.5% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.17% | $328,786,000 | 2,095,897 | -108,893 | -4.9% | $156.87 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.74% | $375,476,000 | 2,204,790 | +381,734 | +21% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.69% | $300,186,000 | 1,823,056 | +294,358 | +19% | $164.66 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.51% | $245,341,000 | 1,528,698 | -214,706 | -12% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.97% | $266,828,000 | 1,743,404 | +358,325 | +26% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $215,892,000 | 1,385,079 | 0 | $155.87 | Q4 2013 |