| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $374,836,410 | 667,298 | +24,625 | +3.8% | $561.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $330,473,022 | 642,673 | +4,746 | +0.74% | $514.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,240,083 | 637,927 | -30,276 | -4.5% | $313.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $203,636,295 | 668,203 | +12,073 | $304.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $218,030,541 | 656,130 | +28,076 | +4.5% | $332.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $209,884,897 | 628,054 | +44,371 | +7.6% | $334.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $240,626,764 | 583,683 | +50,934 | +9.6% | $412.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $215,341,029 | 532,749 | +39,818 | +8.1% | $404.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $151,360,584 | 492,931 | +7,297 | +1.5% | $307.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $117,797,519 | 485,634 | +7,888 | +1.7% | $242.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $114,740,334 | 477,746 | -110,198 | -19% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,562,869 | 587,944 | +2,129 | +0.36% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $124,432,000 | 585,815 | +51,462 | +9.6% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $83,984,000 | 534,353 | -29,348 | -5.2% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $84,369,000 | 563,701 | +19,343 | +3.6% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,051,000 | 544,358 | +7,605 | +1.4% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,818,000 | 536,753 | +9,686 | +1.8% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,763,000 | 527,067 | +5,845 | +1.1% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $92,063,000 | 521,222 | +24,763 | +5% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,444,000 | 496,459 | +37,040 | +8.1% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $63,951,000 | 459,419 | +16,982 | +3.8% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,441,000 | 442,437 | -2,254 | -0.51% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,364,000 | 444,691 | -6,232 | -1.4% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,088,000 | 450,923 | +23,691 | +5.5% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,913,000 | 427,232 | +4,306 | +1% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,542,000 | 422,926 | +21,192 | +5.3% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,280,000 | 401,734 | +49,117 | +14% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,792,000 | 352,617 | +31,679 | +9.9% | $58.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,986,000 | 320,938 | +16,521 | +5.4% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,237,000 | 304,417 | +114,945 | +61% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,147,000 | 189,472 | +51,230 | +37% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $4,826,000 | 138,242 | +21,030 | +18% | $34.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,249,000 | 117,212 | +15,570 | +15% | $36.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,242,000 | 101,642 | +8,195 | +8.8% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,709,000 | 93,447 | +7,723 | +9% | $28.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,558,000 | 85,724 | +4,929 | +6.1% | $29.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,914,000 | 80,795 | +11,576 | +17% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,066,000 | 69,219 | +69,219 | NEW | $29.85 | Q3 2016 |