| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.29% | $179,245,305 | 684,979 | +50,381 | +7.9% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.1% | $169,856,501 | 634,598 | -214,031 | -25% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.15% | $240,501,459 | 848,629 | +26,661 | +3.2% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.8% | $251,990,730 | 821,968 | +304,936 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.68% | $147,581,614 | 517,032 | -133,147 | -20% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.4% | $192,075,880 | 650,179 | -79,136 | -11% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.08% | $198,519,543 | 729,315 | -16,973 | -2.3% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.29% | $182,698,765 | 746,288 | -66,825 | -8.2% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.39% | $201,603,237 | 813,113 | +87,118 | +12% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.46% | $153,976,280 | 725,995 | -109,231 | -13% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.56% | $195,693,452 | 835,226 | +144,763 | +21% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.4% | $144,403,432 | 690,463 | +405,660 | +142% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | -2.8% | $60,355,452 | 284,803 | -754,646 | -73% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.6% | $251,786,000 | 1,039,449 | -361,379 | -26% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.98% | $366,331,000 | 1,400,828 | -250,247 | -15% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.03% | $570,413,000 | 1,651,075 | -6,578 | -0.4% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.68% | $583,875,000 | 1,657,653 | +170,883 | +11% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +1.8% | $475,380,000 | 1,486,770 | +427,357 | +40% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +2.1% | $317,834,000 | 1,059,413 | +492,450 | +87% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $154,123,000 | 566,963 | -13,086 | -2.3% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $137,715,000 | 580,049 | +580,049 | NEW | $237.42 | Q4 2020 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -261,379 | -100% | $251.49 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -1.6% | $57,566,000 | 261,379 | -169,100 | -39% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.63% | $129,514,000 | 430,479 | -69,632 | -14% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.33% | $163,361,000 | 500,111 | +34,849 | +7.5% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.15% | $135,824,000 | 465,262 | -15,681 | -3.3% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.32% | $139,108,000 | 480,943 | -34,451 | -6.7% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -1.1% | $126,380,000 | 515,394 | -105,189 | -17% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.26% | $153,104,000 | 620,583 | +28,456 | +4.8% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.1% | $141,560,000 | 592,127 | +127,645 | +27% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +1.2% | $111,792,000 | 464,482 | +107,870 | +30% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.04% | $86,075,000 | 356,612 | -3,624 | -1% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.93% | $91,511,000 | 360,236 | +79,479 | +28% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.14% | $72,230,000 | 280,757 | -11,420 | -3.9% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.03% | $67,648,000 | 292,177 | -2,571 | -0.87% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 4% | +3.3% | $68,529,000 | 294,748 | +239,874 | +437% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.1% | $12,220,000 | 54,874 | -7,026 | -11% | $222.69 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.58% | $14,119,000 | 61,900 | -38,540 | -38% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.2% | $23,489,000 | 100,440 | -72,493 | -42% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.6% | $41,402,000 | 172,933 | -34,531 | -17% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.14% | $46,352,000 | 207,464 | +7,445 | +3.7% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.77% | $42,504,000 | 200,019 | +41,683 | +26% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.15% | $36,401,000 | 158,336 | -7,750 | -4.7% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.32% | $34,313,000 | 166,086 | +20,031 | +14% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.02% | $26,107,000 | 146,055 | +948 | +0.65% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.37% | $28,428,000 | 145,107 | +19,700 | +16% | $195.91 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.08% | $23,009,000 | 125,407 | +4,250 | +3.5% | $183.47 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.89% | $19,435,000 | 121,157 | +46,480 | +62% | $160.41 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $11,735,000 | 74,677 | 0 | $157.14 | Q3 2013 | ||
| 30 Jun 2013 | 1.6% | +0.4% | $11,735,000 | 74,677 | +18,692 | +33% | $157.14 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +0.96% | $8,430,000 | 55,985 | +40,950 | +272% | $150.58 | Q1 2013 | |
| 31 Dec 2012 | 0.36% | +0.36% | $2,205,000 | 15,035 | +15,035 | NEW | $146.66 | Q4 2012 | |
| 30 Sep 2011 | -2.9% | $0 | 0 | -48,504 | -100% | $251.49 | Q3 2011 | ||
| 30 Jun 2011 | 2.9% | -2.6% | $6,562,000 | 48,504 | -43,509 | -47% | $135.29 | Q2 2011 | |
| 31 Mar 2011 | 5.2% | -3.2% | $11,410,000 | 92,013 | -56,109 | -38% | $124.00 | Q1 2011 | |
| 31 Dec 2010 | 7.8% | -0.13% | $16,918,000 | 148,122 | -2,477 | -1.6% | $114.22 | Q4 2010 | |
| 30 Sep 2010 | 8.6% | -0.29% | $16,482,000 | 150,599 | -5,116 | -3.3% | $109.44 | Q3 2010 | |
| 30 Jun 2010 | 9.2% | -3.5% | $15,188,000 | 155,715 | -58,648 | -27% | $97.54 | Q2 2010 | |
| 31 Mar 2010 | 10% | +2.3% | $19,282,000 | 214,363 | +48,821 | +29% | $89.95 | Q1 2010 | |
| 31 Dec 2009 | 6.8% | +2% | $13,848,000 | 165,542 | +49,397 | +43% | $83.65 | Q4 2009 | |
| 30 Sep 2009 | 5.5% | +2.7% | $9,243,000 | 116,145 | +57,473 | +98% | $79.58 | Q3 2009 | |
| 30 Jun 2009 | 2.8% | +0.95% | $3,651,000 | 58,672 | +20,090 | +52% | $62.23 | Q2 2009 | |
| 31 Mar 2009 | 2.3% | +0.09% | $2,212,000 | 38,582 | +1,503 | +4.1% | $57.33 | Q1 2009 | |
| 31 Dec 2008 | 2.3% | -0.6% | $2,846,000 | 37,079 | -9,741 | -21% | $76.76 | Q4 2008 | |
| 30 Sep 2008 | 3.2% | +2% | $5,540,000 | 46,820 | +29,754 | +174% | $118.33 | Q3 2008 | |
| 30 Jun 2008 | 1.4% | -0.05% | $1,818,000 | 17,066 | -626 | -3.5% | $106.53 | Q2 2008 | |
| 31 Mar 2008 | 1.3% | +0.99% | $2,017,000 | 17,692 | +13,692 | +342% | $114.01 | Q1 2008 | |
| 31 Dec 2007 | 0.27% | 0% | $390,000 | 4,000 | 0 | $97.50 | Q4 2007 | ||
| 30 Sep 2007 | 0.27% | +0.27% | $470,000 | 4,000 | +4,000 | NEW | $117.50 | Q3 2007 |