| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.31% | $357,615,480 | 1,019,690 | -49,116 | -4.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.1% | $364,868,992 | 1,068,806 | -16,193 | -1.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.05% | $385,228,895 | 1,084,999 | -8,857 | -0.81% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.25% | $383,352,774 | 1,093,856 | -39,478 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.11% | $358,178,877 | 1,133,334 | -21,556 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.24% | $317,537,006 | 1,154,890 | +61,236 | +5.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.46% | $287,051,365 | 1,093,654 | +125,899 | +13% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.08% | $270,081,065 | 967,755 | +20,755 | +2.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.03% | $246,551,450 | 947,000 | +7,744 | +0.82% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.17% | $216,038,273 | 939,256 | +43,030 | +4.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $212,835,750 | 896,226 | -5,628 | -0.62% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.26% | $203,332,003 | 901,854 | -62,398 | -6.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.11% | $200,332,996 | 964,252 | -23,420 | -2.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $175,460,000 | 987,672 | -5,507 | -0.55% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.11% | $195,547,000 | 993,179 | +27,897 | +2.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.09% | $214,071,000 | 965,282 | -25,014 | -2.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -2.6% | $214,607,000 | 990,296 | -901,241 | -48% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.19% | $421,340,000 | 1,891,537 | +65,569 | +3.6% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.09% | $426,948,000 | 1,825,968 | +29,377 | +1.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +1.5% | $380,392,000 | 1,796,591 | +467,286 | +35% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.23% | $290,759,000 | 1,329,305 | +58,967 | +4.6% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.03% | $254,030,000 | 1,270,338 | +8,946 | +0.71% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.53% | $243,663,000 | 1,261,392 | +162,582 | +15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.48% | $177,041,000 | 1,098,810 | +146,585 | +15% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.38% | $178,923,000 | 952,225 | +111,825 | +13% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.18% | $144,557,000 | 840,400 | +51,900 | +6.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.35% | $136,844,000 | 788,500 | +93,900 | +14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.24% | $108,490,000 | 694,600 | +70,000 | +11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.99% | $82,410,000 | 624,600 | -304,100 | -33% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.96% | $139,389,000 | 928,700 | -284,900 | -23% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.04% | $160,741,000 | 1,213,600 | +13,600 | +1.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.25% | $143,544,000 | 1,200,000 | -96,600 | -7.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.14% | $147,838,000 | 1,296,600 | -54,700 | -4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.75% | $142,211,000 | 1,351,300 | +305,200 | +29% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $98,103,000 | 1,046,100 | +1,500 | +0.14% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $92,834,000 | 1,044,600 | +70,700 | +7.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.13% | $75,983,000 | 973,900 | -49,700 | -4.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.42% | $84,652,000 | 1,023,600 | +171,500 | +20% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.11% | $63,200,000 | 852,100 | +50,600 | +6.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.2% | $61,299,000 | 801,500 | -449,400 | -36% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.09% | $97,007,000 | 1,250,900 | -33,700 | -2.6% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.13% | $89,485,000 | 1,284,600 | +51,200 | +4.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.59% | $82,823,000 | 1,233,400 | +266,600 | +28% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.6% | $63,239,000 | 966,800 | +764,800 | +379% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $52,965,000 | 202,000 | 0 | $262.20 | Q4 2014 |