| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.49% | $409,480,840 | 1,311,934 | -43,515 | -3.2% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.39% | $382,575,482 | 1,355,449 | -37,397 | -2.7% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 15% | +4.7% | $403,535,343 | 1,392,846 | +444,557 | +47% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.78% | $286,373,796 | 948,289 | -52,234 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.28% | $276,444,505 | 1,000,523 | -21,239 | -2.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.38% | $294,665,943 | 1,021,762 | -31,359 | -3% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.4% | $268,630,105 | 1,053,121 | -118,094 | -10% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 14% | -2.2% | $303,496,942 | 1,171,215 | -192,437 | -14% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.78% | $308,185,352 | 1,363,652 | -81,223 | -5.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.43% | $300,794,077 | 1,444,875 | -54,010 | -3.6% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.06% | $288,625,295 | 1,498,885 | -7,503 | -0.5% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.5% | $292,510,422 | 1,506,388 | +336,189 | +29% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.9% | $258,145,899 | 1,170,199 | -201,681 | -15% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.65% | $249,518,000 | 1,371,880 | +77,133 | +6% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.43% | $254,521,000 | 1,294,747 | -54,112 | -4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 10% | -3.4% | $288,521,000 | 1,348,859 | -456,039 | -25% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.8% | $348,904,000 | 1,804,898 | -454,798 | -20% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.14% | $392,013,000 | 2,259,696 | +26,337 | +1.2% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.63% | $354,969,000 | 2,233,359 | +130,021 | +6.2% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.24% | $332,265,000 | 2,103,338 | +48,027 | +2.3% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.32% | $316,353,000 | 2,055,311 | +60,730 | +3% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.23% | $231,611,000 | 1,994,581 | +47,509 | +2.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3.8% | $246,539,000 | 1,947,072 | +692,919 | +55% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.78% | $140,076,000 | 1,254,153 | +126,171 | +11% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.15% | $175,581,000 | 1,127,982 | -23,257 | -2% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -2% | $185,856,000 | 1,151,239 | -285,121 | -20% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.98% | $211,562,000 | 1,436,360 | -144,357 | -9.1% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.19% | $221,427,000 | 1,580,717 | -29,276 | -1.8% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.62% | $207,978,000 | 1,609,993 | +100,402 | +6.7% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -0.55% | $201,741,000 | 1,509,591 | -90,880 | -5.7% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 8% | +0.93% | $203,292,000 | 1,600,471 | +184,378 | +13% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.33% | $193,679,000 | 1,416,093 | -58,879 | -4% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -0.09% | $215,538,000 | 1,474,972 | -15,319 | -1% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.16% | $212,441,000 | 1,490,291 | +30,461 | +2.1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.73% | $212,230,000 | 1,459,830 | -139,030 | -8.7% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.03% | $217,845,000 | 1,598,860 | -6,553 | -0.41% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -0.52% | $212,107,000 | 1,605,413 | -106,894 | -6.2% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -1.3% | $215,151,000 | 1,712,307 | -278,126 | -14% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.19% | $260,170,000 | 1,990,433 | -52,509 | -2.6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +6.8% | $243,416,000 | 2,042,942 | +2,042,942 | NEW | $119.15 | Q1 2016 |