| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $231,572,849 | 810,416 | +10,859 | +1.4% | $285.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $253,535,769 | 799,557 | +48,610 | +6.5% | $317.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $259,488,392 | 750,947 | -12,222 | -1.6% | $345.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $318,966,267 | 763,169 | +14,289 | $417.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $308,051,895 | 748,880 | +21,712 | +3% | $411.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $391,441,968 | 727,168 | +227,651 | +46% | $538.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $180,762,867 | 499,517 | +29,493 | +6.3% | $361.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $188,505,835 | 470,024 | +51,576 | +12% | $401.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,375,948 | 418,448 | +23,753 | +6% | $335.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,174,749 | 394,695 | +17,822 | +4.7% | $294.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $79,277,169 | 376,873 | -94,458 | -20% | $210.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $109,439,435 | 471,331 | -2,869 | -0.61% | $232.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $118,264,000 | 474,200 | -42,059 | -8.1% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $115,060,000 | 516,259 | +8,016 | +1.6% | $222.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $97,661,000 | 508,243 | +43,753 | +9.4% | $192.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $81,769,000 | 464,490 | +19,239 | +4.3% | $176.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $85,835,000 | 445,251 | +9,881 | +2.3% | $192.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $77,751,000 | 435,370 | +10,124 | +2.4% | $178.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $82,236,000 | 425,246 | +2,481 | +0.59% | $193.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,424,000 | 422,765 | +27,856 | +7.1% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $96,903,000 | 394,909 | +26,018 | +7.1% | $245.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $77,511,000 | 368,891 | +38,541 | +12% | $210.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,350,000 | 330,350 | +52,936 | +19% | $191.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,086,000 | 277,414 | -22,194 | -7.4% | $148.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,695,000 | 299,608 | -43,367 | -13% | $165.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $63,638,000 | 342,975 | -7,620 | -2.2% | $185.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,061,000 | 350,595 | +32,634 | +10% | $254.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,762,000 | 317,961 | +62,843 | +25% | $178.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,008,000 | 255,118 | +16,001 | +6.7% | $133.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,494,000 | 239,117 | +6,720 | +2.9% | $127.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,250,000 | 232,397 | +21,949 | +10% | $117.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,757,000 | 210,448 | +3,395 | +1.6% | $117.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,227,000 | 207,053 | +1,932 | +0.94% | $121.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,731,000 | 205,121 | +7,889 | +4% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,667,000 | 197,232 | +5,424 | +2.8% | $125.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,534,000 | 191,808 | +10,491 | +5.8% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,389,000 | 181,317 | +8,057 | +4.7% | $112.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,684,000 | 173,260 | -4,745 | -2.7% | $102.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,683,000 | 178,005 | +4,211 | +2.4% | $99.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,161,000 | 173,794 | +6,985 | +4.2% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,953,000 | 166,809 | +1,651 | +1% | $95.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,698,000 | 165,158 | +3,451 | +2.1% | $82.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,271,000 | 161,707 | +5,815 | +3.7% | $82.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,603,000 | 155,892 | +1,171 | +0.76% | $87.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,044,000 | 154,721 | +10,578 | +7.3% | $90.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,927,000 | 144,143 | +683 | +0.48% | $75.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,796,000 | 143,460 | +4,287 | +3.1% | $75.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,708,000 | 139,173 | +18,096 | +15% | $69.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,853,000 | 121,077 | 0 | $73.12 | Q4 2013 |