| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $359,852,519 | 1,157,417 | -7,533 | -0.65% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $295,105,134 | 1,164,950 | -5,792 | -0.49% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $300,447,519 | 1,170,742 | -26,920 | -2.2% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $320,266,795 | 1,197,662 | -5,556 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $285,740,211 | 1,203,218 | -33,453 | -2.7% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $240,297,542 | 1,236,671 | +3,863 | +0.31% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $221,868,456 | 1,232,808 | +28,481 | +2.4% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $268,781,700 | 1,204,327 | +103,220 | +9.4% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $276,972,455 | 1,101,107 | +41,053 | +3.9% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $256,437,663 | 1,060,054 | -1,647 | -0.16% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $365,288,846 | 1,061,701 | +16,028 | +1.5% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $291,418,608 | 1,045,673 | +21,305 | +2.1% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $227,880,905 | 1,024,368 | +7,852 | +0.77% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $192,731,000 | 1,016,516 | +46,875 | +4.8% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $120,740,000 | 969,641 | +14,798 | +1.5% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $212,099,000 | 954,843 | +29,126 | +3.1% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $265,977,000 | 925,717 | +24,447 | +2.7% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $240,188,000 | 901,270 | +10,128 | +1.1% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $244,226,000 | 891,142 | +75,687 | +9.3% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $220,646,000 | 815,455 | -12,178 | -1.5% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $144,836,000 | 827,633 | +23,896 | +3% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $156,230,000 | 803,737 | -27,729 | -3.3% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $148,683,000 | 831,466 | +32,204 | +4% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $128,945,000 | 799,262 | -9,906 | -1.2% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $132,922,000 | 809,168 | -13,695 | -1.7% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $110,667,000 | 822,863 | +343,837 | +72% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $76,644,000 | 479,026 | -14,074 | -2.9% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $72,491,000 | 493,100 | +3,547 | +0.72% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,823,000 | 489,553 | -22,922 | -4.5% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $76,722,000 | 512,475 | +58,705 | +13% | $149.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,694,000 | 453,770 | -156,043 | -26% | $138.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $70,523,000 | 609,813 | -45,315 | -6.9% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,651,000 | 655,128 | +66,377 | +11% | $94.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $53,164,000 | 588,751 | +8,840 | +1.5% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,887,000 | 579,911 | +67,441 | +13% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,764,000 | 512,470 | +40,271 | +8.5% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,130,000 | 472,199 | +40,596 | +9.4% | $63.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,796,000 | 431,603 | +42,346 | +11% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,166,000 | 389,257 | +328,274 | +538% | $59.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,806,000 | 60,983 | +8,986 | +17% | $46.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,797,000 | 51,997 | +51,997 | NEW | $53.79 | Q4 2015 |