| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.16% | $252,085,474 | 521,247 | +24,418 | +4.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $257,332,580 | 496,829 | -4,797 | -0.96% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.07% | $249,513,789 | 501,626 | -9,232 | -1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.09% | $191,770,985 | 510,858 | -15,345 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.16% | $221,794,565 | 526,203 | -23,310 | -4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.16% | $236,455,444 | 549,513 | -23,806 | -4.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.06% | $256,244,927 | 573,319 | -8,029 | -1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.1% | $244,584,731 | 581,348 | -14,802 | -2.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0% | $224,176,246 | 596,150 | +567 | +0.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.14% | $188,055,332 | 595,583 | -27,081 | -4.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.2% | $212,041,998 | 622,664 | +39,403 | +6.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $168,154,146 | 583,261 | -5,152 | -0.88% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.06% | $141,114,000 | 588,413 | -15,485 | -2.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.13% | $140,648,000 | 603,898 | -32,383 | -5.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $163,416,000 | 636,281 | -16,717 | -2.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $201,326,000 | 652,998 | +4,091 | +0.63% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.66% | $218,240,000 | 648,907 | +154,882 | +31% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $139,276,000 | 494,025 | +1,257 | +0.26% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $133,491,000 | 492,768 | -8,581 | -1.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.08% | $118,203,000 | 501,349 | -14,529 | -2.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.18% | $114,741,000 | 515,878 | -29,641 | -5.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $111,019,000 | 545,519 | 0 | $203.51 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | -0.07% | $111,019,000 | 545,519 | -11,695 | -2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.01% | $87,878,000 | 557,214 | -2,340 | -0.42% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $88,242,000 | 559,554 | +3,643 | +0.66% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $77,289,000 | 555,911 | +11,894 | +2.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $72,876,000 | 544,017 | -12,147 | -2.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $65,594,000 | 556,164 | -455 | -0.08% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $56,536,000 | 556,619 | +13,235 | +2.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $62,147,000 | 543,384 | +3,679 | +0.68% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $53,220,000 | 539,705 | +14,372 | +2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $47,947,000 | 525,333 | +2,315 | +0.44% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $44,739,000 | 523,018 | +4,948 | +0.96% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $38,591,000 | 518,070 | -3,148 | -0.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $35,928,000 | 521,218 | -7,392 | -1.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $34,814,000 | 528,610 | +5,697 | +1.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $32,494,000 | 522,913 | +18,702 | +3.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.19% | $29,042,000 | 504,211 | +83,073 | +20% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.03% | $21,550,000 | 421,138 | +14,382 | +3.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $22,465,000 | 406,756 | +12,952 | +3.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.03% | $21,849,000 | 393,804 | -12,720 | -3.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $17,992,000 | 406,524 | +8,525 | +2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $17,572,000 | 397,999 | +291 | +0.07% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.13% | $16,168,000 | 397,708 | -73,215 | -16% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $21,875,000 | 470,923 | +12,102 | +2.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $21,271,000 | 458,821 | +32,227 | +7.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.12% | $17,789,000 | 426,594 | -51,508 | -11% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $19,598,000 | 478,102 | +32,542 | +7.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $16,669,000 | 445,560 | 0 | $37.41 | Q4 2013 |