| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.18% | $392,024,789 | 1,350,785 | +21,740 | +1.6% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.03% | $390,393,753 | 1,329,045 | +3,280 | +0.25% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.17% | $370,988,764 | 1,325,765 | -19,471 | -1.4% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.36% | $347,905,053 | 1,345,236 | +41,718 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.21% | $344,298,113 | 1,303,518 | +23,072 | +1.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.35% | $337,820,051 | 1,280,446 | +38,804 | +3.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.24% | $300,601,550 | 1,241,642 | +26,299 | +2.2% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.26% | $303,665,623 | 1,215,343 | +26,998 | +2.3% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.05% | $276,456,639 | 1,188,345 | +4,626 | +0.39% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.05% | $246,497,747 | 1,183,719 | -4,583 | -0.39% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.48% | $261,617,000 | 1,188,302 | +46,580 | +4.1% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.13% | $240,812,000 | 1,141,722 | +12,451 | +1.1% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.09% | $230,157,000 | 1,129,271 | -8,183 | -0.72% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.42% | $213,819,000 | 1,137,454 | -34,243 | -2.9% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 14% | -3.7% | $230,789,000 | 1,171,697 | -298,939 | -20% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.66% | $349,776,000 | 1,470,636 | +55,457 | +3.9% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.66% | $360,545,000 | 1,415,179 | +50,580 | +3.7% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.57% | $323,082,000 | 1,364,599 | +43,374 | +3.3% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.55% | $313,593,000 | 1,321,225 | +41,552 | +3.2% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 18% | +0.61% | $283,243,000 | 1,279,673 | +44,585 | +3.6% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.32% | $255,379,000 | 1,235,088 | -22,777 | -1.8% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.45% | $221,711,000 | 1,257,865 | +31,478 | +2.6% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.25% | $201,017,000 | 1,226,387 | -17,041 | -1.4% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 17% | +3.5% | $163,697,000 | 1,243,428 | +248,488 | +25% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 17% | +1% | $177,278,000 | 994,940 | +58,936 | +6.3% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.56% | $156,874,000 | 936,004 | +31,866 | +3.5% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 16% | +1.3% | $151,136,000 | 904,138 | +70,851 | +8.5% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 16% | -2.3% | $133,951,000 | 833,287 | -121,964 | -13% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.34% | $131,997,000 | 955,251 | -21,582 | -2.2% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 17% | +1.9% | $160,386,000 | 976,833 | +110,441 | +13% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 15% | +1.7% | $136,578,000 | 866,392 | +99,503 | +13% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.36% | $118,262,000 | 766,889 | +19,615 | +2.6% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.18% | $115,663,000 | 747,274 | +10,026 | +1.4% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.67% | $108,375,000 | 737,248 | -35,265 | -4.6% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.54% | $110,098,000 | 772,513 | +30,636 | +4.1% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 14% | +2.2% | $103,299,000 | 741,877 | +117,069 | +19% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.4% | $82,243,000 | 624,808 | +19,816 | +3.3% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.77% | $78,310,000 | 604,992 | +36,586 | +6.4% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 12% | +3.1% | $70,272,000 | 568,406 | +143,152 | +34% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +5.5% | $51,554,000 | 425,254 | +241,457 | +131% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.75% | $22,076,000 | 183,797 | +29,520 | +19% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.43% | $17,999,000 | 154,277 | +14,942 | +11% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.24% | $17,755,000 | 139,335 | +8,181 | +6.2% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.23% | $17,404,000 | 131,154 | +7,397 | +6% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.13% | $15,291,000 | 123,757 | +4,141 | +3.5% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.03% | $14,032,000 | 119,616 | +1,021 | +0.86% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.28% | $14,074,000 | 118,595 | +8,263 | +7.5% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.13% | $12,532,000 | 110,332 | -3,723 | -3.3% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $12,548,000 | 114,055 | 0 | $110.02 | Q4 2013 |