| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.37% | $187,106,882 | 601,804 | -116,096 | -16% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $181,858,428 | 717,900 | -25,810 | -3.5% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.23% | $190,858,297 | 743,710 | -126,213 | -15% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.2% | $232,626,109 | 869,923 | -626,034 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $355,259,868 | 1,495,957 | -52,015 | -3.4% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.31% | $300,786,439 | 1,547,972 | +264,122 | +21% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.21% | $231,054,485 | 1,283,850 | +199,255 | +18% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.79% | $242,059,912 | 1,084,595 | +616,700 | +132% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.17% | $117,694,308 | 467,895 | +114,505 | +32% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.28% | $85,488,575 | 353,390 | -178,410 | -34% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.2% | $182,971,108 | 531,800 | -96,475 | -15% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.27% | $175,093,960 | 628,275 | -152,390 | -20% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $173,666,736 | 780,665 | -23,410 | -2.9% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.25% | $152,453,000 | 804,075 | +195,635 | +32% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.11% | $75,763,000 | 608,440 | +133,720 | +28% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $105,450,000 | 474,720 | +3,940 | +0.84% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $135,265,000 | 470,780 | +34,195 | +7.8% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $116,350,000 | 436,585 | +2,215 | +0.51% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $119,043,000 | 434,370 | +3,615 | +0.84% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.05% | $116,554,000 | 430,755 | -37,340 | -8% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.07% | $81,917,000 | 468,095 | +68,485 | +17% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $77,676,000 | 399,610 | -3,190 | -0.79% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.1% | $72,029,000 | 402,800 | +78,140 | +24% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.08% | $52,377,000 | 324,660 | +55,035 | +20% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $44,291,000 | 269,625 | +24,255 | +9.9% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $33,000,000 | 245,370 | +57,045 | +30% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $30,132,000 | 188,325 | -1,470 | -0.77% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.15% | $27,902,000 | 189,795 | -117,835 | -38% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.19% | $37,592,000 | 307,630 | -149,825 | -33% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.17% | $68,481,000 | 457,455 | +127,865 | +39% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.09% | $45,533,000 | 329,590 | -64,620 | -16% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $45,590,000 | 394,210 | -2,120 | -0.53% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.06% | $37,295,000 | 396,330 | -52,655 | -12% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $40,543,000 | 448,985 | -29,856 | -6.2% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.1% | $42,018,000 | 478,841 | +94,556 | +25% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.08% | $32,069,000 | 384,285 | +75,055 | +24% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $19,729,000 | 309,230 | +309,230 | NEW | $63.80 | Q4 2016 |