| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $318,089 | 1,481 | -906 | -38% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.1% | $574,623 | 2,387 | -1,417,513 | -100% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $340,776,000 | 1,419,900 | -53,007 | -3.6% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $343,967,971 | 1,472,907 | -74,352 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.45% | $399,239,240 | 1,547,259 | -492,244 | -24% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.39% | $498,474,928 | 2,039,503 | +441,867 | +28% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.36% | $357,167,504 | 1,597,636 | +422,832 | +36% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.2% | $320,427,792 | 1,174,804 | -1,138,172 | -49% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $638,520,155 | 2,312,976 | +2,357 | +0.1% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1% | $496,436,492 | 2,310,619 | +1,000,922 | +76% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.46% | $295,847,455 | 1,309,697 | -448,203 | -25% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $363,076,666 | 1,757,900 | +1,757,900 | NEW | $206.54 | Q1 2023 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,645,672 | -100% | $129.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.04% | $394,072,000 | 1,645,672 | -34,048 | -2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $458,866,000 | 1,679,720 | -31,235 | -1.8% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.4% | $427,550,000 | 1,710,955 | +407,980 | +31% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $311,072,000 | 1,302,975 | +220,792 | +20% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $268,847,000 | 1,082,183 | -24,798 | -2.2% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $265,244,000 | 1,106,981 | +26,248 | +2.4% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $232,498,000 | 1,080,733 | -36,706 | -3.3% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $209,364,000 | 1,117,439 | -77,178 | -6.5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $155,564,000 | 1,194,617 | -24,561 | -2% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $200,494,000 | 1,219,178 | -55,973 | -4.4% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.6% | $216,724,000 | 1,275,151 | +646,291 | +103% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $129,281,000 | 628,860 | -19,765 | -3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.24% | $125,087,000 | 648,625 | +232,004 | +56% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $66,525,000 | 416,621 | +416,621 | NEW | $159.68 | Q4 2018 | |
| 31 Mar 2016 | -0.71% | $0 | 0 | -2,504,670 | -100% | $129.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0.05% | $199,572,000 | 2,504,670 | -160,719 | -6% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $183,539,000 | 2,665,389 | -118,811 | -4.3% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $212,685,000 | 2,784,200 | +56,605 | +2.1% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.29% | $230,236,000 | 2,727,595 | -1,089,179 | -29% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.18% | $311,487,000 | 3,816,774 | -723,490 | -16% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $374,572,000 | 4,540,264 | +2,452 | +0.05% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.53% | $407,767,000 | 4,537,812 | +1,933,123 | +74% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.52% | $238,147,000 | 2,604,689 | +1,800,108 | +224% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $66,909,000 | 804,581 | 0 | $83.16 | Q4 2013 |