| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $204,267,473 | 506,214 | +7,973 | +1.6% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $193,447,051 | 498,241 | +6,600 | +1.3% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.44% | $178,210,030 | 491,641 | +95,259 | +24% | $362.48 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.32% | $186,224,227 | 396,382 | +49,937 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.14% | $173,828,779 | 346,445 | -20,946 | -5.7% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0% | $181,076,002 | 367,391 | -388 | -0.11% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $172,657,529 | 367,779 | -3,515 | -0.95% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $155,646,445 | 371,294 | -18,764 | -4.8% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.19% | $139,079,080 | 390,058 | -38,937 | -9.1% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $146,600,461 | 428,995 | -23,120 | -5.1% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $140,657,498 | 452,115 | +11,108 | +2.5% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $113,801,856 | 441,007 | +145,265 | +49% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $82,671,719 | 295,742 | +4,877 | +1.7% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.88% | $79,962,000 | 290,865 | -215,488 | -43% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.89% | $117,914,000 | 506,353 | -271,352 | -35% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.14% | $155,510,000 | 777,705 | -63,150 | -7.5% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.5% | $167,532,000 | 840,855 | -233,392 | -22% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $179,679,000 | 1,074,247 | -38,486 | -3.5% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $148,405,000 | 1,112,733 | +123,782 | +13% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.3% | $142,963,000 | 988,951 | +753,565 | +320% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $30,805,000 | 235,386 | +48,632 | +26% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $23,955,000 | 186,754 | -3,388 | -1.8% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.29% | $21,408,000 | 190,142 | -148,305 | -44% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.04% | $28,551,000 | 338,447 | +21,583 | +6.8% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.21% | $37,073,000 | 316,864 | -115,510 | -27% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.05% | $36,882,000 | 432,374 | +32,359 | +8.1% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.1% | $33,613,000 | 400,015 | +61,144 | +18% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $29,014,000 | 338,871 | -6,650 | -1.9% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.15% | $26,481,000 | 345,521 | -79,671 | -19% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $36,337,000 | 425,192 | -3,950 | -0.92% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $31,881,000 | 429,142 | -16,829 | -3.8% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.18% | $32,467,000 | 445,971 | -123,309 | -22% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.2% | $45,747,000 | 569,280 | -127,990 | -18% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.06% | $48,112,000 | 697,270 | -46,480 | -6.2% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $55,119,000 | 743,750 | -9,217 | -1.2% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $55,283,000 | 752,967 | +188,648 | +33% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.26% | $34,689,000 | 564,319 | +224,358 | +66% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.09% | $24,260,000 | 339,961 | -62,009 | -15% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.1% | $29,810,000 | 401,970 | -65,596 | -14% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.13% | $28,732,000 | 467,566 | +118,511 | +34% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.24% | $21,202,000 | 349,055 | -229,577 | -40% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $31,796,000 | 578,632 | +578,632 | NEW | $54.95 | Q3 2015 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -723,120 | -100% | $397.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.19% | $29,351,000 | 723,120 | +438,014 | +154% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $11,849,000 | 285,106 | 0 | $41.56 | Q4 2013 |