| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $181,188,266 | 631,318 | +15,670 | +2.5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $163,934,749 | 615,648 | +12,709 | +2.1% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $134,768,925 | 602,939 | +24,734 | +4.3% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $107,638,643 | 578,205 | -81,699 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $120,973,601 | 659,904 | +19,145 | +3% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $115,958,156 | 640,759 | -4,972 | -0.77% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $104,175,782 | 645,731 | -107,474 | -14% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $127,615,524 | 753,205 | +10,527 | +1.4% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $111,349,713 | 742,678 | +79,336 | +12% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $84,887,876 | 663,342 | -1,877 | -0.28% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $98,212,933 | 665,219 | -11,785 | -1.7% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $89,628,560 | 677,004 | +89,202 | +15% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,741,220 | 587,802 | +7,904 | +1.4% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,211,000 | 579,898 | +15,556 | +2.8% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,671,000 | 564,342 | +42,872 | +8.2% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $89,625,000 | 521,470 | +7,155 | +1.4% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $62,783,000 | 514,315 | +9,194 | +1.8% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,037,000 | 505,121 | +12,373 | +2.5% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $59,677,000 | 492,748 | -69,424 | -12% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $76,776,000 | 562,172 | +991 | +0.18% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $92,045,000 | 561,181 | -440,694 | -44% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $124,223,000 | 1,001,875 | +308,663 | +45% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $92,661,000 | 693,212 | +281,278 | +68% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $58,936,000 | 411,934 | +33,058 | +8.7% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $80,750,000 | 378,876 | -5,467 | -1.4% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $80,112,000 | 384,343 | +3,952 | +1% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $87,075,000 | 380,391 | -2,217,804 | -85% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $623,438,000 | 2,598,195 | +24,958 | +0.97% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $570,410,000 | 2,573,237 | +102,480 | +4.1% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $551,176,000 | 2,470,757 | -17,124 | -0.69% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $560,072,000 | 2,487,881 | -50,485 | -2% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $576,310,000 | 2,538,366 | +45,637 | +1.8% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $517,067,000 | 2,492,729 | +13,138 | +0.53% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $508,366,000 | 2,479,591 | +72,788 | +3% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $431,756,000 | 2,406,803 | +95,458 | +4.1% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $377,442,000 | 2,311,345 | +458,288 | +25% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $292,523,000 | 1,853,057 | +23,365 | +1.3% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $278,516,000 | 1,829,692 | +20,346 | +1.1% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $279,236,000 | 1,809,346 | +16,158 | +0.9% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $234,926,000 | 1,793,188 | -24,648 | -1.4% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $176,912,000 | 1,817,836 | +8,498 | +0.47% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $192,442,000 | 1,809,338 | +8,972 | +0.5% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $250,107,000 | 1,800,366 | +49,789 | +2.8% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $239,116,000 | 1,750,577 | +568,630 | +48% | $136.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $189,326,000 | 1,181,947 | +32,765 | +2.9% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $176,269,000 | 1,149,182 | +51,309 | +4.7% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $170,685,000 | 1,097,873 | +40,011 | +3.8% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $145,898,000 | 1,057,862 | -94,093 | -8.2% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $152,895,000 | 1,151,955 | 0 | $132.73 | Q4 2013 |