| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.34% | $223,221,304 | 636,484 | +139,824 | +28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.17% | $169,549,791 | 496,660 | +68,279 | +16% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.28% | $152,096,674 | 428,381 | -101,593 | -19% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.29% | $185,734,688 | 529,974 | +102,591 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $135,070,123 | 427,383 | -20,403 | -4.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.29% | $123,118,761 | 447,786 | +123,217 | +38% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.62% | $85,189,625 | 324,569 | -258,774 | -44% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $162,799,364 | 583,343 | +2,015 | +0.35% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $151,348,745 | 581,328 | -19,181 | -3.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $138,123,075 | 600,509 | -39,262 | -6.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $151,932,817 | 639,771 | -76,444 | -11% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $161,477,834 | 716,215 | +19,947 | +2.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $144,656,640 | 696,268 | -24,513 | -3.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $128,047,000 | 720,781 | +28,885 | +4.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $136,227,000 | 691,896 | -33,697 | -4.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.84% | $160,915,000 | 725,593 | -304,416 | -30% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.31% | $223,213,000 | 1,030,009 | +127,122 | +14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.32% | $201,118,000 | 902,887 | +121,039 | +15% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.06% | $182,812,000 | 781,848 | +21,671 | +2.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.12% | $160,952,000 | 760,177 | -39,890 | -5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.15% | $174,999,000 | 800,067 | +47,217 | +6.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.46% | $150,547,000 | 752,850 | -129,563 | -15% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.75% | $170,456,000 | 882,413 | -228,108 | -21% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.85% | $178,927,000 | 1,110,521 | +244,665 | +28% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.8% | $162,694,000 | 865,856 | +519,188 | +150% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $59,630,000 | 346,668 | -36,567 | -9.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $66,510,000 | 383,235 | -7,805 | -2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.16% | $61,077,000 | 391,040 | -47,530 | -11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.26% | $57,865,000 | 438,570 | +82,969 | +23% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $53,372,000 | 355,601 | -20,923 | -5.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $49,871,000 | 376,524 | +29,661 | +8.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.04% | $41,492,000 | 346,863 | +16,168 | +4.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $37,706,000 | 330,695 | +9,506 | +3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $33,802,000 | 321,189 | -7,480 | -2.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $30,823,000 | 328,669 | -731 | -0.22% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $29,274,000 | 329,400 | +5,188 | +1.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.17% | $25,295,000 | 324,212 | -68,677 | -17% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $32,492,000 | 392,889 | +29,678 | +8.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $26,939,000 | 363,211 | -22,841 | -5.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $29,525,000 | 386,052 | -91,855 | -19% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $37,062,000 | 477,907 | -3,311 | -0.69% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $33,522,000 | 481,218 | 0 | $69.66 | Q3 2015 |