| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.33% | $514,300,610 | 1,063,439 | -50,707 | -4.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.01% | $577,071,920 | 1,114,146 | +998 | +0.09% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.01% | $553,690,946 | 1,113,148 | +1,172 | +0.11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0% | $417,424,671 | 1,111,976 | +148 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0% | $468,635,502 | 1,111,828 | -25 | -0% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.02% | $478,430,346 | 1,111,853 | +2,720 | +0.25% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0% | $495,726,994 | 1,109,133 | -676 | -0.06% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.35% | $466,918,842 | 1,109,809 | +60,710 | +5.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.29% | $394,503,188 | 1,049,099 | +49,930 | +5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.28% | $315,487,612 | 999,169 | +49,878 | +5.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +1.3% | $323,271,557 | 949,291 | +217,629 | +30% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.45% | $211,647,867 | 731,662 | +80,316 | +12% | $289.27 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0% | $156,205,798 | 651,346 | -781 | -0.12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.48% | $151,880,000 | 652,127 | +84,817 | +15% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0% | $145,702,000 | 567,310 | +578 | +0.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.01% | $175,092,000 | 566,732 | +1,945 | +0.34% | $308.95 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.01% | $181,129,000 | 564,787 | +956 | +0.17% | $320.70 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $162,000,000 | 563,831 | +8 | +0% | $287.32 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.67% | $152,740,000 | 563,823 | +120,790 | +27% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $104,454,000 | 443,033 | -1,961 | -0.44% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $98,976,000 | 444,994 | +1,075 | +0.24% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0% | $93,369,000 | 443,919 | +307 | +0.07% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.29% | $90,279,000 | 443,612 | -50,015 | -10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $84,312,000 | 493,627 | +2,954 | +0.6% | $170.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.43% | $77,379,000 | 490,673 | -100,000 | -17% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $82,121,000 | 590,673 | +530 | +0.09% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $79,056,000 | 590,143 | +863 | +0.15% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $69,500,000 | 589,280 | -81 | -0.01% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $59,861,000 | 589,361 | +350 | +0.06% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $67,365,000 | 589,011 | -200 | -0.03% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $58,102,000 | 589,211 | -630 | -0.11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.43% | $53,835,000 | 589,841 | -149,185 | -20% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $63,216,000 | 739,026 | +322 | +0.04% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $55,211,000 | 738,704 | +1,040 | +0.14% | $74.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $50,847,000 | 737,664 | -950 | -0.13% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.11% | $48,645,000 | 738,614 | -48,450 | -6.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $48,908,000 | 787,064 | -100 | -0.01% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $45,341,000 | 787,164 | -93 | -0.01% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $40,284,000 | 787,257 | -4,576 | -0.58% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.24% | $40,265,000 | 791,833 | -149,600 | -16% | $50.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $52,231,000 | 941,433 | +1,328 | +0.14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $41,609,000 | 940,105 | +206 | +0.02% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $41,569,000 | 939,899 | +18,495 | +2% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.11% | $38,454,000 | 921,404 | -98,061 | -9.6% | $41.73 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $47,354,000 | 1,019,465 | +5,886 | +0.58% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $46,990,000 | 1,013,579 | -2,000 | -0.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $42,350,000 | 1,015,579 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $41,629,000 | 1,015,579 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $37,993,000 | 1,015,579 | 0 | $37.41 | Q4 2013 |