| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.13% | $236,138,897 | 971,965 | +138,004 | +17% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.09% | $233,150,477 | 833,961 | -82,126 | -9% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.27% | $264,565,926 | 916,087 | -241,335 | -21% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $293,834,723 | 1,157,422 | +60,293 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.3% | $227,061,818 | 1,097,129 | +403,760 | +58% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $131,712,375 | 693,369 | +47,412 | +7.3% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $114,851,155 | 645,957 | -70,064 | -9.8% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $135,693,140 | 716,021 | -46,742 | -6.1% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $157,098,667 | 762,763 | +23,287 | +3.1% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $149,766,074 | 739,476 | -13,044 | -1.7% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $170,046,944 | 752,520 | +31,358 | +4.3% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $152,403,165 | 721,162 | +36,746 | +5.4% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.18% | $140,606,424 | 684,416 | +132,809 | +24% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $95,814,000 | 551,607 | +7,335 | +1.3% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.17% | $91,073,000 | 544,272 | +133,223 | +32% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.08% | $91,442,000 | 411,049 | +52,033 | +14% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.11% | $91,125,000 | 359,016 | -64,469 | -15% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $86,819,000 | 423,485 | +3,140 | +0.75% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $95,708,000 | 420,345 | -3,792 | -0.89% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $84,301,000 | 424,137 | +18,765 | +4.6% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $87,723,000 | 405,372 | -11,389 | -2.7% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $85,373,000 | 416,761 | +23,058 | +5.9% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $81,430,000 | 393,703 | +2,397 | +0.61% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.23% | $70,470,000 | 391,306 | +100,567 | +35% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.22% | $56,020,000 | 290,739 | +117,935 | +68% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.1% | $32,596,000 | 172,804 | +43,204 | +33% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.05% | $27,107,000 | 129,600 | -17,510 | -12% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $26,709,000 | 147,110 | -6,980 | -4.5% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.13% | $22,850,000 | 154,090 | -49,370 | -24% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.33% | $32,578,000 | 203,460 | +143,190 | +238% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.07% | $8,282,000 | 60,270 | +33,230 | +123% | $137.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $3,206,000 | 27,040 | +13,500 | +100% | $118.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,550,000 | 13,540 | +4,020 | +42% | $114.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,013,000 | 9,520 | -740 | -7.2% | $106.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $954,000 | 10,260 | +10,260 | NEW | $92.98 | Q2 2017 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -75,533 | -100% | $244.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $4,305,000 | 75,533 | +75,533 | NEW | $56.99 | Q4 2014 |