| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $373,437,153 | 664,893 | -8,248 | -1.2% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $346,102,177 | 673,141 | -33,636 | -4.8% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $221,829,029 | 706,777 | -76,209 | -9.7% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $238,568,004 | 782,986 | +3,172 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $259,077,605 | 779,814 | +26,857 | +3.6% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $251,336,943 | 752,957 | +50,312 | +7.2% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $289,384,343 | 702,645 | +5,686 | +0.82% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $281,675,980 | 696,959 | +25,814 | +3.8% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $205,726,077 | 671,145 | +25,287 | +3.9% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $156,381,598 | 645,858 | -26,018 | -3.9% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $161,364,459 | 671,876 | -169,316 | -20% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $158,186,156 | 841,192 | +11,372 | +1.4% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $176,262,066 | 829,820 | +8,023 | +0.98% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $129,162,000 | 821,797 | -38,894 | -4.5% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $128,820,000 | 860,691 | -39,164 | -4.4% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $147,207,000 | 899,855 | +21,868 | +2.5% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $191,085,000 | 877,987 | +13,606 | +1.6% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $163,610,000 | 864,381 | +15,688 | +1.8% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $149,905,000 | 848,693 | +19,371 | +2.3% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $136,050,000 | 829,322 | -32,781 | -3.8% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $120,005,000 | 862,103 | +19,876 | +2.4% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $94,119,000 | 842,227 | -19,817 | -2.3% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $80,187,000 | 862,044 | +2,426 | +0.28% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $63,079,000 | 859,618 | +62,312 | +7.8% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,022,000 | 797,306 | +4,993 | +0.63% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $66,586,000 | 792,313 | +2,609 | +0.33% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,662,000 | 789,704 | +96,499 | +14% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $40,878,000 | 693,205 | -52,447 | -7% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $39,467,000 | 745,652 | +235,225 | +46% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,582,000 | 510,427 | +207,890 | +69% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,010,000 | 302,537 | +76,880 | +34% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,874,000 | 225,657 | +86,029 | +62% | $34.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,064,000 | 139,628 | +8,404 | +6.4% | $36.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,187,000 | 131,224 | -1,507 | -1.1% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,853,000 | 132,731 | +5,209 | +4.1% | $29.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,809,000 | 127,522 | -2,077 | -1.6% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,677,000 | 129,599 | +39,824 | +44% | $36.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,683,000 | 89,775 | +89,775 | NEW | $29.89 | Q3 2016 |