| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.07% | $223,431,883 | 625,562 | +50,100 | +8.7% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.29% | $191,450,388 | 575,462 | -206,770 | -26% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $293,313,384 | 782,232 | -47,867 | -5.8% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.2% | $271,558,617 | 830,099 | +124,180 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $230,489,489 | 705,919 | -4,948 | -0.7% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.13% | $165,369,082 | 710,867 | +126,266 | +22% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.29% | $163,279,059 | 584,601 | +199,374 | +52% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.06% | $101,776,973 | 385,227 | -43,642 | -10% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.23% | $97,619,162 | 428,869 | -170,235 | -28% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.08% | $142,377,109 | 599,104 | -51,345 | -7.9% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.08% | $141,427,206 | 650,449 | +57,292 | +9.7% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $120,055,052 | 593,157 | +10,373 | +1.8% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.18% | $125,980,417 | 582,784 | -106,148 | -15% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.22% | $150,518,000 | 688,932 | -125,754 | -15% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $150,293,000 | 814,686 | -48,954 | -5.7% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.24% | $157,770,000 | 863,640 | -206,030 | -19% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.1% | $171,243,000 | 1,069,670 | -106,824 | -9.1% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $184,427,000 | 1,176,494 | +191,330 | +19% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.11% | $132,977,000 | 985,164 | +137,251 | +16% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.28% | $120,539,000 | 847,913 | -315,054 | -27% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.16% | $121,204,000 | 1,162,967 | +263,845 | +29% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $68,936,000 | 899,122 | -90,263 | -9.1% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $77,568,000 | 989,385 | -38,160 | -3.7% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.11% | $55,929,000 | 1,027,545 | -224,183 | -18% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.24% | $115,472,000 | 1,251,728 | +367,788 | +42% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.14% | $72,395,000 | 883,940 | +219,581 | +33% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $54,192,000 | 664,359 | -37,916 | -5.4% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.15% | $48,913,000 | 702,275 | -285,090 | -29% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.11% | $60,308,000 | 987,365 | -219,110 | -18% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.07% | $77,830,000 | 1,206,475 | +145,740 | +14% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.17% | $69,521,000 | 1,060,735 | +351,348 | +50% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $43,322,000 | 709,387 | +709,387 | NEW | $61.07 | Q1 2018 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -341,875 | -100% | $308.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $15,231,000 | 341,875 | -16,510 | -4.6% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $16,504,000 | 358,385 | -55,660 | -13% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $20,595,000 | 414,045 | +44,075 | +12% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $19,438,000 | 369,970 | -110,600 | -23% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $22,611,000 | 480,570 | 0 | $47.05 | Q4 2013 |