| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.31% | $684,166,062 | 2,357,405 | +140,516 | +6.3% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +3.4% | $651,189,113 | 2,216,889 | +1,451,889 | +190% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.37% | $214,069,921 | 765,000 | +111,604 | +17% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.32% | $168,981,347 | 653,396 | +90,493 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $148,679,521 | 562,903 | +12,601 | +2.3% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.11% | $145,186,110 | 550,302 | +23,767 | +4.5% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $127,474,222 | 526,535 | +18,543 | +3.7% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.15% | $126,926,923 | 507,992 | +30,642 | +6.4% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.13% | $111,050,795 | 477,350 | +28,905 | +6.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.15% | $93,384,132 | 448,445 | +32,101 | +7.7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $91,662,186 | 416,344 | +18,054 | +4.5% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.59% | $84,007,350 | 398,290 | +117,252 | +42% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.09% | $61,842,428 | 281,038 | +15,111 | +5.7% | $220.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.08% | $49,989,000 | 265,927 | -11,440 | -4.1% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.49% | $54,633,000 | 277,367 | +71,691 | +35% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $48,918,000 | 205,676 | +15,520 | +8.2% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $48,446,000 | 190,156 | +12,073 | +6.8% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.16% | $42,163,000 | 178,083 | +14,253 | +8.7% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.2% | $38,885,000 | 163,830 | +18,321 | +13% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.45% | $32,207,000 | 145,509 | +38,332 | +36% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $22,161,000 | 107,177 | +5,560 | +5.5% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $17,911,000 | 101,617 | +2,642 | +2.7% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.44% | $16,223,000 | 98,975 | +28,424 | +40% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.45% | $9,288,000 | 70,551 | +32,825 | +87% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.09% | $6,722,000 | 37,726 | +6,073 | +19% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.21% | $5,305,000 | 31,653 | +13,688 | +76% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.21% | $3,003,000 | 17,965 | +12,646 | +238% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $855,000 | 5,319 | +29 | +0.55% | $160.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.09% | $731,000 | 5,290 | -5,542 | -51% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.12% | $1,779,000 | 10,832 | +6,921 | +177% | $164.24 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $617,000 | 3,911 | +919 | +31% | $157.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $461,000 | 2,992 | +881 | +42% | $154.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $327,000 | 2,111 | -335 | -14% | $154.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $360,000 | 2,446 | +2,446 | NEW | $147.18 | Q3 2017 |