| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $239,129,538 | 607,419 | -8,680 | -1.4% | $393.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $263,504,662 | 616,099 | +22,185 | +3.7% | $427.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $288,656,987 | 593,914 | +12,040 | +2.1% | $486.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $284,511,231 | 581,874 | +36,920 | $488.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $254,440,737 | 544,954 | +16,246 | +3.1% | $466.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $246,809,568 | 528,708 | +29,686 | +5.9% | $466.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $192,766,452 | 499,022 | +35,098 | +7.6% | $386.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $244,008,968 | 463,924 | +24,928 | +5.7% | $525.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $147,318,732 | 438,996 | +13,742 | +3.2% | $335.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $176,481,195 | 425,254 | +57,673 | +16% | $415.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $137,867,317 | 367,581 | -79,679 | -18% | $375.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $134,503,254 | 447,260 | +5,005 | +1.1% | $300.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $115,827,000 | 442,255 | -40,658 | -8.4% | $261.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $123,523,000 | 482,913 | +23,318 | +5.1% | $255.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $105,541,000 | 459,595 | +37,983 | +9% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,135,000 | 421,612 | +16,937 | +4.2% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $96,268,000 | 404,675 | +27,928 | +7.4% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,919,000 | 376,747 | -5,581 | -1.5% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,996,000 | 382,328 | +11,716 | +3.2% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $61,076,000 | 370,612 | +19,945 | +5.7% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,178,000 | 350,667 | +18,140 | +5.5% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,239,000 | 332,527 | +3,398 | +1% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $51,084,000 | 329,129 | +26,139 | +8.6% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,670,000 | 302,990 | +18,048 | +6.3% | $104.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,967,000 | 284,942 | +1,779 | +0.63% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,252,000 | 283,163 | +18,319 | +6.9% | $103.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,227,000 | 264,844 | +19,238 | +7.8% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,841,000 | 245,606 | +21,737 | +9.7% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,438,000 | 223,869 | +11,288 | +5.3% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,575,000 | 212,581 | +7,497 | +3.7% | $63.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,250,000 | 205,084 | +38,286 | +23% | $54.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,561,000 | 166,798 | +6,849 | +4.3% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,197,000 | 159,949 | -117 | -0.07% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,910,000 | 160,066 | +12,277 | +8.3% | $43.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,514,000 | 147,789 | +61,298 | +71% | $37.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,771,000 | 86,491 | +3,808 | +4.6% | $32.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,812,000 | 82,683 | +55,468 | +204% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $598,000 | 27,215 | +27,215 | NEW | $21.97 | Q3 2016 |