| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $573,131,040 | 998,267 | +13,406 | +1.4% | $574.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $501,042,124 | 984,861 | +45,073 | +4.8% | $508.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $418,613,528 | 939,788 | +49,884 | +5.6% | $445.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $341,276,404 | 889,904 | +15,552 | $383.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $229,268,210 | 874,352 | +10,215 | +1.2% | $262.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $171,960,670 | 864,137 | +14,339 | +1.7% | $199.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $150,099,821 | 849,798 | +19,293 | +2.3% | $176.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $174,597,067 | 830,505 | +11,643 | +1.4% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $174,622,321 | 818,862 | +9,525 | +1.2% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $160,232,539 | 809,337 | +8,966 | +1.1% | $197.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $167,245,525 | 800,371 | +20,585 | +2.6% | $208.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $132,727,374 | 779,786 | -179 | -0.02% | $170.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $127,945,458 | 779,965 | +12,659 | +1.6% | $164.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $145,919,000 | 767,306 | +25,195 | +3.4% | $190.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $170,196,000 | 742,111 | +12,829 | +1.8% | $229.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $160,770,000 | 729,282 | +13,096 | +1.8% | $220.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $124,709,000 | 716,186 | +14,551 | +2.1% | $174.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $101,624,000 | 701,635 | +19,106 | +2.8% | $144.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,558,000 | 682,529 | +1,737 | +0.26% | $129.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $97,352,000 | 680,792 | +6,098 | +0.9% | $143.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $88,249,000 | 674,694 | -4,074 | -0.6% | $130.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $81,655,000 | 678,768 | -7,298 | -1.1% | $120.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $94,025,000 | 686,066 | -8,632 | -1.2% | $137.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $88,706,000 | 694,698 | +51,472 | +8% | $127.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $99,738,000 | 643,226 | +14,592 | +2.3% | $155.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $103,580,000 | 628,634 | +9,324 | +1.5% | $164.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $92,592,000 | 619,310 | +14,355 | +2.4% | $149.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $78,039,000 | 604,955 | +5,794 | +0.97% | $129.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $68,316,000 | 599,161 | +15,382 | +2.6% | $114.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $73,276,000 | 583,779 | +13,495 | +2.4% | $125.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $67,716,000 | 570,284 | +22,026 | +4% | $118.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $66,652,000 | 548,258 | +11,133 | +2.1% | $121.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $71,594,000 | 537,125 | +6,686 | +1.3% | $133.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $78,017,000 | 530,439 | +3,558 | +0.68% | $147.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $65,202,000 | 526,881 | +32,258 | +6.5% | $123.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $56,214,000 | 494,623 | +29,852 | +6.4% | $113.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,355,000 | 464,771 | +46,620 | +11% | $101.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,067,000 | 418,151 | +6,949 | +1.7% | $95.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $37,399,000 | 411,202 | +7,093 | +1.8% | $90.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,901,000 | 404,109 | +22,437 | +5.9% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,713,000 | 381,672 | +18,502 | +5.1% | $88.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,096,000 | 363,170 | +34,779 | +11% | $74.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,699,000 | 328,391 | +20,773 | +6.8% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,213,000 | 307,618 | +307,618 | NEW | $72.21 | Q1 2015 |