| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.02% | $413,903,862 | 1,314,815 | +10,487 | +0.8% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.05% | $401,550,493 | 1,304,328 | +22,209 | +1.7% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.63% | $365,788,421 | 1,282,119 | +183,713 | +17% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.21% | $282,323,313 | 1,098,406 | +59,836 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0% | $280,102,196 | 1,038,570 | -1,254 | -0.12% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.09% | $273,775,334 | 1,039,824 | +19,052 | +1.9% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.01% | $254,805,066 | 1,020,772 | -2,719 | -0.27% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.15% | $245,392,166 | 1,023,491 | +32,686 | +3.3% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.07% | $216,144,056 | 990,805 | +16,160 | +1.7% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.16% | $190,728,188 | 974,645 | +34,952 | +3.7% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.16% | $190,494,640 | 939,693 | +36,397 | +4% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.42% | $168,744,739 | 903,296 | +92,708 | +11% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.5% | $150,283,000 | 810,588 | +98,213 | +14% | $185.40 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.25% | $116,516,000 | 712,375 | -40,384 | -5.4% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +2.1% | $129,738,000 | 752,759 | +356,395 | +90% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.2% | $82,638,000 | 396,364 | +148,079 | +60% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $54,876,000 | 248,285 | +1,893 | +0.77% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $49,505,000 | 246,392 | +12,011 | +5.1% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.18% | $47,052,000 | 234,381 | +19,637 | +9.1% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.27% | $39,792,000 | 214,744 | +27,684 | +15% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.15% | $32,874,000 | 187,060 | +11,715 | +6.7% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.11% | $27,431,000 | 175,345 | -7,907 | -4.3% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.19% | $26,205,000 | 183,252 | -13,995 | -7.1% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.84% | $23,360,000 | 197,247 | +67,789 | +52% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.25% | $19,139,000 | 129,458 | +20,458 | +19% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.62% | $14,860,000 | 109,000 | +49,009 | +82% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.46% | $8,082,000 | 59,991 | +34,744 | +138% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.14% | $3,277,000 | 25,247 | +10,211 | +68% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.1% | $1,727,000 | 15,036 | -7,358 | -33% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.23% | $2,990,000 | 22,394 | +16,472 | +278% | $133.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $739,000 | 5,922 | +3,858 | +187% | $124.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $250,000 | 2,064 | +1,970 | +2096% | $121.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,000 | 94 | +94 | NEW | $127.66 | Q4 2017 |