| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $208,443,236 | 530,043 | +10,137 | +1.9% | $393.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $218,933,541 | 519,906 | -15,100 | -2.8% | $421.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $258,889,403 | 535,006 | -8,343 | -1.5% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.09% | $263,233,345 | 543,349 | +31,480 | $484.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $238,192,914 | 511,869 | +44,931 | +9.6% | $465.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $216,454,527 | 466,938 | +28,089 | +6.4% | $463.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.27% | $169,335,149 | 438,849 | +111,185 | +34% | $385.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $173,095,439 | 327,664 | +1,286 | +0.39% | $528.27 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.46% | $109,362,311 | 326,378 | +198,129 | +154% | $335.08 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $53,476,066 | 128,249 | -5,216 | -3.9% | $416.97 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $49,775,159 | 133,465 | -615 | -0.46% | $372.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $39,953,574 | 134,080 | +2,530 | +1.9% | $297.98 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $34,618,000 | 131,550 | -1,676 | -1.3% | $263.15 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $34,281,000 | 133,226 | -10,359 | -7.2% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $32,973,000 | 143,585 | -6,079 | -4.1% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $34,253,000 | 149,664 | -1,590 | -1.1% | $228.87 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $35,982,000 | 151,254 | -1,366 | -0.9% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $24,679,000 | 152,620 | +38,025 | +33% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.09% | $18,873,000 | 114,595 | +68,375 | +148% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $7,617,000 | 46,220 | +735 | +1.6% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $9,103,000 | 45,485 | +175 | +0.39% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $8,617,000 | 45,310 | -673 | -1.5% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $7,137,000 | 45,983 | -18,276 | -28% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.16% | $6,717,000 | 64,259 | -104,262 | -62% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $17,132,000 | 168,521 | -33,091 | -16% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $18,443,000 | 201,612 | -101 | -0.05% | $91.48 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $18,453,000 | 201,713 | -5,228 | -2.5% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $14,190,000 | 206,941 | -41,960 | -17% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $13,829,000 | 248,901 | -501 | -0.2% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $15,927,000 | 249,402 | -3,572 | -1.4% | $63.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $13,878,000 | 252,974 | -2,747 | -1.1% | $54.86 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $13,126,148 | 255,721 | +15,061 | +6.3% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $10,829,717 | 240,660 | +5,082 | +2.2% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $10,169,882 | 235,578 | +758 | +0.32% | $43.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.07% | $8,761,129 | 234,820 | +141,022 | +150% | $37.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $3,190,069 | 93,798 | -575 | -0.61% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $3,209,000 | 94,373 | +94,373 | NEW | $34.00 | Q4 2016 |