| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.09% | $295,119,032 | 610,229 | +16,235 | +2.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.06% | $307,659,408 | 593,994 | +10,048 | +1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.12% | $290,460,783 | 583,946 | +18,126 | +3.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.18% | $212,403,268 | 565,820 | -30,979 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.08% | $251,550,905 | 596,799 | +12,190 | +2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.09% | $251,557,000 | 584,609 | +12,506 | +2.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.05% | $255,702,000 | 572,103 | +5,937 | +1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.41% | $238,197,000 | 566,166 | +53,080 | +10% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.18% | $192,941,000 | 513,086 | +23,002 | +4.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.45% | $154,744,000 | 490,084 | +56,139 | +13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.04% | $147,776,000 | 433,945 | -4,387 | -1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.41% | $126,371,000 | 438,332 | -54,625 | -11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.02% | $118,221,000 | 492,957 | +3,808 | +0.78% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.39% | $118,154,000 | 489,149 | +46,738 | +11% | $241.55 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.56% | $113,625,000 | 442,411 | +71,967 | +19% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.29% | $114,212,000 | 370,444 | +34,527 | +10% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.42% | $112,976,000 | 335,917 | +45,527 | +16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $81,867,000 | 290,390 | +11,717 | +4.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.11% | $75,493,000 | 278,673 | +12,800 | +4.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $62,684,000 | 265,873 | +16,852 | +6.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.07% | $55,387,000 | 249,021 | +8,733 | +3.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.09% | $50,540,000 | 240,288 | +9,081 | +3.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.5% | $47,053,000 | 231,207 | +146,155 | +172% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.05% | $13,414,000 | 85,052 | -4,560 | -5.1% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.37% | $14,132,000 | 89,612 | +50,833 | +131% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.08% | $5,391,000 | 38,779 | +10,845 | +39% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $3,742,000 | 27,934 | +3,824 | +16% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $2,870,000 | 24,110 | +612 | +2.6% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.12% | $2,387,000 | 23,498 | +16,424 | +232% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $809,000 | 7,074 | +1,453 | +26% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $554,000 | 5,621 | +1,875 | +50% | $98.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $342,000 | 3,746 | -352 | -8.6% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $351,000 | 4,098 | +856 | +26% | $85.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $242,000 | 3,242 | -426 | -12% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $253,000 | 3,668 | +3,668 | NEW | $68.97 | Q2 2017 | |
| 31 Mar 2017 | -0.24% | $0 | 0 | -41,091 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.02% | $2,553,000 | 41,091 | -2,764 | -6.3% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.28% | $2,526,000 | 43,855 | -49,858 | -53% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $4,795,000 | 93,713 | +3,768 | +4.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.48% | $4,967,000 | 89,945 | +86,202 | +2303% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $208,000 | 3,743 | +3,743 | NEW | $55.57 | Q4 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -17,115 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $640,000 | 17,115 | 0 | $37.39 | Q4 2013 |