| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $401,815,465 | 754,144 | -43,171 | -5.4% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $397,684,776 | 797,315 | -5,757 | -0.72% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $382,824,422 | 803,072 | +60,225 | +8.1% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $272,565,421 | 742,847 | +2,819 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $299,015,714 | 740,028 | +27,658 | +3.9% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $359,433,407 | 712,370 | +5,727 | +0.81% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $303,948,354 | 706,643 | +21,725 | +3.2% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $259,467,486 | 684,918 | +20,108 | +3% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $215,305,367 | 664,810 | +10,841 | +1.7% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $205,300,488 | 653,969 | +4,822 | +0.74% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $221,255,263 | 649,147 | -20,860 | -3.1% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $198,509,674 | 670,007 | +10,295 | +1.6% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $198,302,830 | 659,712 | +15,145 | +2.3% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $168,271,000 | 644,567 | +11,383 | +1.8% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $178,419,000 | 633,184 | -6,428 | -1% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $192,690,000 | 639,612 | +29,926 | +4.9% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $164,134,000 | 609,686 | +5,038 | +0.83% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $158,478,000 | 604,648 | +2,206 | +0.37% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $153,695,000 | 602,442 | -4,961 | -0.82% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $149,822,000 | 607,403 | -1,427 | -0.23% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $151,800,000 | 608,830 | +9,163 | +1.5% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $127,825,000 | 599,667 | -35,754 | -5.6% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $137,810,000 | 635,421 | +17,116 | +2.8% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,555,000 | 618,305 | +4,120 | +0.67% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $153,540,000 | 614,185 | -3,197 | -0.52% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $142,776,000 | 617,382 | -3,459 | -0.56% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $127,018,000 | 620,841 | -164,333 | -21% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $142,917,000 | 785,174 | +18,431 | +2.4% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $110,434,000 | 766,743 | +82,986 | +12% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $125,917,000 | 683,757 | +46,887 | +7.4% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $107,343,000 | 636,870 | +11,722 | +1.9% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $94,619,000 | 625,148 | +2,697 | +0.43% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $82,377,000 | 622,451 | +24,573 | +4.1% | $132.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,319,000 | 597,878 | -4,046 | -0.67% | $139.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $75,282,000 | 601,924 | +21,125 | +3.6% | $125.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $68,127,000 | 580,799 | +33,745 | +6.2% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $67,997,000 | 547,054 | +37,413 | +7.3% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,425,000 | 509,641 | +19,542 | +4% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $44,311,000 | 490,099 | +6,647 | +1.4% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $51,585,000 | 483,452 | +7,540 | +1.6% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,154,000 | 475,912 | +12,050 | +2.6% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $34,315,000 | 463,862 | -73,928 | -14% | $73.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $43,501,000 | 537,790 | -27,913 | -4.9% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $50,873,000 | 565,703 | +506 | +0.09% | $89.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $48,708,000 | 565,197 | +15,428 | +2.8% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $39,184,000 | 549,769 | +10,347 | +1.9% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $37,868,000 | 539,422 | -3,893 | -0.72% | $70.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,097,000 | 543,315 | +12,440 | +2.3% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,872,000 | 530,875 | 0 | $73.22 | Q4 2013 |