| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $421,739,421 | 1,478,646 | 0 | $285.22 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $454,861,092 | 1,478,646 | 0 | $307.62 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.18% | $385,660,458 | 1,478,646 | +140,300 | +10% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.08% | $312,236,129 | 1,338,346 | +56,345 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.67% | $329,769,124 | 1,282,001 | +450,000 | +54% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $208,358,018 | 832,001 | -788 | -0.09% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $207,097,976 | 832,789 | +45,000 | +5.7% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $215,003,382 | 787,789 | +120,000 | +18% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.07% | $151,594,788 | 667,789 | -47,984 | -6.7% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $144,600,468 | 715,773 | -564 | -0.08% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.27% | $161,491,020 | 716,337 | +201,028 | +39% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $88,406,417 | 515,309 | -76,481 | -13% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.11% | $103,628,352 | 591,790 | -83,524 | -12% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.39% | $106,504,000 | 675,314 | -355,183 | -34% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.25% | $146,434,000 | 1,030,497 | +289,175 | +39% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $136,180,000 | 741,322 | +31,582 | +4.4% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.2% | $147,328,000 | 709,740 | -275,000 | -28% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $166,579,000 | 984,740 | -1,389 | -0.14% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.06% | $171,656,000 | 986,129 | +100,000 | +11% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.05% | $149,534,000 | 886,129 | +70,642 | +8.7% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.06% | $120,945,000 | 815,487 | -100,000 | -11% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $124,085,000 | 915,487 | +75,000 | +8.9% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.03% | $97,371,000 | 840,487 | -50,000 | -5.6% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $96,235,000 | 890,487 | 0 | $108.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.01% | $128,222,000 | 890,487 | -4,000 | -0.45% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $135,282,000 | 894,487 | +87,500 | +11% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $110,808,000 | 806,987 | +75,000 | +10% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $86,667,000 | 731,987 | -207 | -0.03% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.49% | $72,341,000 | 732,194 | +345,218 | +89% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.11% | $43,032,000 | 386,976 | -87,454 | -18% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.12% | $61,230,000 | 474,430 | +75,000 | +19% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.16% | $45,603,000 | 399,430 | -100,000 | -20% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $64,112,000 | 499,430 | -4,575 | -0.91% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | 0% | $60,279,000 | 504,005 | 0 | $119.60 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.07% | $63,848,000 | 504,005 | +37,005 | +7.9% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $56,264,000 | 467,000 | +4,500 | +0.97% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $57,882,000 | 462,500 | +462,500 | NEW | $125.15 | Q4 2016 |