| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.56% | $355,545,000 | 725,099 | +186,578 | +35% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $264,548,000 | 538,521 | -31,559 | -5.5% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.26% | $304,268,000 | 570,080 | +86,983 | +18% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $233,872,000 | 483,097 | +1,806 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $256,254,000 | 481,291 | -1,084 | -0.22% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $226,624,000 | 482,375 | -4,420 | -0.91% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $207,953,000 | 486,795 | +2,803 | +0.58% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.55% | $212,201,000 | 483,992 | -242,862 | -33% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $276,080,000 | 726,854 | -3,585 | -0.49% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $240,811,000 | 730,439 | -45 | -0.01% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $242,637,000 | 730,484 | +86,264 | +13% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $197,453,000 | 644,220 | +14,030 | +2.2% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.59% | $196,222,000 | 630,190 | -313,825 | -33% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $237,844,000 | 944,015 | -7,558 | -0.79% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $226,169,000 | 951,573 | +26,170 | +2.8% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $277,954,000 | 925,403 | -34,868 | -3.6% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.28% | $289,675,000 | 960,271 | -161,224 | -14% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $296,209,000 | 1,121,495 | +49,005 | +4.6% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $266,921,000 | 1,072,490 | +42,610 | +4.1% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.52% | $239,395,000 | 1,029,880 | -355,134 | -26% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $269,149,000 | 1,385,014 | +33,280 | +2.5% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $208,315,000 | 1,351,734 | +4,237 | +0.31% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $202,178,000 | 1,347,497 | +114,094 | +9.3% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $126,399,000 | 1,233,403 | +46,788 | +3.9% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $197,666,000 | 1,186,615 | 0 | $166.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $134,476,000 | 1,210,999 | 0 | $111.05 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $126,462,000 | 1,140,901 | 0 | $110.84 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $109,181,000 | 1,138,993 | 0 | $95.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $85,521,000 | 1,118,328 | 0 | $76.47 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $116,274,000 | 1,017,895 | 0 | $114.23 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $97,538,000 | 916,531 | 0 | $106.42 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $89,194,000 | 758,417 | 0 | $117.61 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $96,637,000 | 713,789 | 0 | $135.39 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $123,238,000 | 1,038,168 | 0 | $118.71 * | Q3 2017 |