| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.08% | $473,786,348 | 990,128 | +15,857 | +1.6% | $478.51 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.1% | $504,038,848 | 974,271 | +17,572 | +1.8% | $517.35 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.27% | $475,861,538 | 956,699 | +45,204 | +5% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.01% | $342,156,315 | 911,495 | +2,435 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.04% | $383,168,455 | 909,060 | +7,972 | +0.88% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.08% | $387,728,475 | 901,088 | +13,315 | +1.5% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.24% | $396,789,531 | 887,773 | +38,508 | +4.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.12% | $357,293,652 | 849,265 | +19,868 | +2.4% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.06% | $311,877,546 | 829,397 | -9,146 | -1.1% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.21% | $264,769,515 | 838,543 | +37,683 | +4.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.1% | $272,716,252 | 800,860 | -16,146 | -2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $235,534,076 | 817,006 | +4,746 | +0.58% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0% | $194,795,629 | 812,260 | +124 | +0.02% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.12% | $189,146,000 | 812,136 | +23,739 | +3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.02% | $202,475,000 | 788,397 | -3,561 | -0.45% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0% | $244,160,000 | 791,958 | +934 | +0.12% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.04% | $266,036,000 | 791,024 | +7,330 | +0.94% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $220,931,000 | 783,694 | -5,612 | -0.71% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0% | $213,814,000 | 789,306 | +493 | +0.06% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.13% | $185,978,000 | 788,813 | +28,706 | +3.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.02% | $169,063,000 | 760,107 | +3,847 | +0.51% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.08% | $159,064,000 | 756,260 | +16,940 | +2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.04% | $150,458,000 | 739,320 | +7,579 | +1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.02% | $115,402,000 | 731,741 | -3,776 | -0.51% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.06% | $115,991,000 | 735,517 | +14,135 | +2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $100,293,000 | 721,382 | +12,636 | +1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.03% | $94,944,000 | 708,746 | +7,938 | +1.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.04% | $82,653,000 | 700,808 | +9,913 | +1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.05% | $70,174,000 | 690,895 | +13,816 | +2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $77,437,000 | 677,079 | +4,484 | +0.67% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $66,324,000 | 672,595 | +9,300 | +1.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $60,538,000 | 663,295 | +13,525 | +2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $55,581,000 | 649,770 | +7,394 | +1.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $47,850,000 | 642,376 | +15,286 | +2.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $43,225,000 | 627,090 | +450 | +0.07% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $41,270,000 | 626,640 | +3,198 | +0.51% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $38,734,000 | 623,442 | -27,055 | -4.2% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $37,463,000 | 650,497 | +26,919 | +4.3% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $31,902,000 | 623,578 | +10,303 | +1.7% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.37% | $33,865,000 | 613,275 | +153,323 | +33% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $25,513,000 | 459,952 | +68,080 | +17% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0% | $17,340,000 | 391,872 | -680 | -0.17% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $17,331,000 | 392,552 | +3,093 | +0.79% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $15,832,000 | 389,459 | -3,738 | -0.95% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0% | $18,264,000 | 393,197 | -846 | -0.21% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $18,267,000 | 394,043 | -518 | -0.13% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $16,453,000 | 394,561 | -1,265 | -0.32% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $16,221,000 | 395,826 | -7,936 | -2% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $15,101,000 | 403,762 | 0 | $37.40 | Q4 2013 |