| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.12% | $620,085,989 | 2,280,902 | -40,597 | -1.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +6.5% | $591,123,191 | 2,321,499 | +2,321,499 | NEW | $254.63 | Q3 2025 | |
| 30 Jun 2025 | -6.7% | $0 | 0 | -2,453,927 | -100% | $261.73 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | +6.7% | $545,090,710 | 2,453,927 | +2,453,927 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2024 | -5.1% | $0 | 0 | -1,429,121 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | +0.64% | $275,148,689 | 1,429,121 | +179,090 | +14% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.9% | $214,017,794 | 1,250,031 | +1,250,031 | NEW | $171.21 | Q3 2023 | |
| 30 Jun 2023 | -4.4% | $0 | 0 | -1,067,598 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | +0.1% | $176,046,893 | 1,067,598 | +23,123 | +2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.08% | $135,696,000 | 1,044,475 | +23,355 | +2.3% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.22% | $141,119,000 | 1,021,120 | -54,271 | -5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.06% | $147,029,000 | 1,075,391 | -18,451 | -1.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.1% | $190,990,000 | 1,093,842 | +26,873 | +2.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.07% | $189,462,000 | 1,066,969 | -18,639 | -1.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.17% | $153,611,000 | 1,085,608 | -54,786 | -4.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.03% | $156,187,000 | 1,140,394 | -11,502 | -1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.38% | $140,709,000 | 1,151,896 | -141,720 | -11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.11% | $171,648,000 | 1,293,616 | +31,198 | +2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.1% | $146,200,000 | 1,262,418 | +908,659 | +257% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.35% | $129,051,000 | 353,759 | -28,674 | -7.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.03% | $97,244,000 | 382,433 | +2,450 | +0.64% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.16% | $111,582,000 | 379,983 | +13,974 | +3.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.4% | $81,977,000 | 366,009 | -43,104 | -11% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.29% | $80,978,000 | 409,113 | -36,595 | -8.2% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.36% | $84,658,000 | 445,708 | -46,013 | -9.4% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.29% | $77,565,000 | 491,721 | -44,169 | -8.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $120,971,000 | 535,890 | -4,000 | -0.74% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $99,946,000 | 539,890 | -2,074 | -0.38% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.05% | $90,933,000 | 541,964 | +7,469 | +1.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.2% | $90,457,000 | 534,495 | +202,144 | +61% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.12% | $51,220,000 | 332,351 | -22,037 | -6.2% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.22% | $51,027,000 | 354,388 | -43,781 | -11% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.82% | $57,191,000 | 398,169 | -167,984 | -30% | $143.63 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $65,570,000 | 566,153 | -25,072 | -4.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.16% | $66,847,000 | 591,225 | -48,926 | -7.6% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.27% | $61,201,000 | 640,151 | -95,840 | -13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $80,197,000 | 735,991 | +2,777 | +0.38% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.35% | $77,188,000 | 733,214 | +104,298 | +17% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.58% | $69,352,000 | 628,916 | -129,996 | -17% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.24% | $95,204,000 | 758,912 | -52,192 | -6.4% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1% | $100,930,000 | 811,104 | +217,481 | +37% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 3% | -1.3% | $65,516,000 | 593,623 | -255,960 | -30% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.91% | $85,595,000 | 849,583 | -224,034 | -21% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4% | +3.3% | $99,772,000 | 1,073,617 | +883,078 | +463% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.31% | $102,269,000 | 190,539 | -13,719 | -6.7% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $114,611,000 | 204,258 | 0 | $561.11 | Q4 2013 |