| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.12% | $305,214,998 | 631,105 | -20,194 | -3.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $337,340,318 | 651,299 | -3,197 | -0.49% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.04% | $325,552,853 | 654,496 | -6,822 | -1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.04% | $248,252,165 | 661,318 | -7,946 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $282,094,779 | 669,264 | -5,169 | -0.77% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $290,208,522 | 674,433 | -12,337 | -1.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.59% | $306,951,851 | 686,770 | +89,511 | +15% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.7% | $251,278,807 | 597,259 | -113,266 | -16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.13% | $267,185,822 | 710,525 | +24,595 | +3.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $216,582,400 | 685,930 | -2,044 | -0.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.19% | $234,282,668 | 687,974 | -37,876 | -5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.06% | $209,262,556 | 725,850 | -12,919 | -1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $177,171,581 | 738,769 | -5,070 | -0.68% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.05% | $173,239,000 | 743,839 | +12,358 | +1.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $187,868,000 | 731,481 | +26,232 | +3.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $217,437,000 | 705,249 | -11,792 | -1.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.02% | $241,156,000 | 717,041 | +3,421 | +0.48% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.33% | $201,186,000 | 713,620 | -83,173 | -10% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $215,848,000 | 796,793 | +2,715 | +0.34% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $187,220,000 | 794,078 | +15,414 | +2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $173,193,000 | 778,664 | +3,537 | +0.46% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.26% | $163,036,000 | 775,127 | -63,174 | -7.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.14% | $170,601,000 | 838,301 | -33,370 | -3.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.69% | $137,470,000 | 871,671 | +177,196 | +26% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.14% | $109,520,000 | 694,475 | -43,392 | -5.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.49% | $102,587,000 | 737,867 | -158,961 | -18% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.22% | $120,141,000 | 896,828 | -75,930 | -7.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.15% | $114,727,000 | 972,758 | -55,818 | -5.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $104,472,000 | 1,028,576 | -19,843 | -1.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.15% | $119,908,000 | 1,048,419 | -60,471 | -5.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $109,346,000 | 1,108,890 | -29,723 | -2.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.49% | $103,922,000 | 1,138,613 | -216,129 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $100,914,000 | 1,354,742 | 0 | $74.49 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.09% | $100,914,000 | 1,354,742 | -48,899 | -3.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.22% | $96,755,000 | 1,403,641 | -113,690 | -7.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $99,933,000 | 1,517,331 | +1,517,331 | NEW | $65.86 | Q1 2017 |