| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.11% | $260,108,506 | 535,489 | -14,005 | -2.5% | $485.74 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.02% | $282,769,612 | 549,494 | -2,440 | -0.44% | $514.60 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.04% | $274,529,373 | 551,934 | +4,614 | +0.84% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.05% | $205,514,404 | 547,320 | -6,972 | $375.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.25% | $233,683,114 | 554,292 | +31,416 | +6% | $421.59 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.01% | $224,938,437 | 522,876 | +1,464 | +0.28% | $430.19 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.95% | $233,129,748 | 521,412 | -103,272 | -17% | $447.11 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.01% | $262,836,952 | 624,684 | +1,181 | +0.19% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.01% | $234,442,723 | 623,503 | +1,104 | +0.18% | $376.01 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.14% | $196,468,950 | 622,399 | +19,468 | +3.2% | $315.66 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.38% | $205,276,091 | 602,931 | +47,591 | +8.6% | $340.46 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.34% | $160,067,054 | 555,340 | +46,757 | +9.2% | $288.23 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.33% | $121,979,291 | 508,583 | +49,207 | +11% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.62% | $107,010,000 | 459,376 | +78,397 | +21% | $232.95 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.21% | $97,856,000 | 380,979 | +20,618 | +5.7% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.14% | $111,114,000 | 360,361 | +12,158 | +3.5% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.57% | $117,110,000 | 348,203 | +43,363 | +14% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.04% | $95,803,000 | 304,840 | -2,630 | -0.86% | $314.27 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.03% | $83,251,000 | 307,470 | +1,960 | +0.64% | $270.76 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.18% | $72,030,000 | 305,510 | +12,160 | +4.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.82% | $65,246,000 | 293,350 | +51,040 | +21% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.15% | $50,965,000 | 242,310 | +6,741 | +2.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -1.4% | $47,941,000 | 235,569 | -57,590 | -20% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.1% | $46,234,000 | 293,159 | +49,200 | +20% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1% | $38,473,000 | 243,959 | +53,640 | +28% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.27% | $26,460,000 | 190,319 | +12,608 | +7.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0% | $23,806,000 | 177,711 | +84 | +0.05% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $20,949,000 | 177,627 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +0.78% | $18,042,000 | 177,627 | +37,677 | +27% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $16,006,000 | 139,950 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.59% | $13,800,000 | 139,950 | -30,480 | -18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | 0% | $15,555,000 | 170,430 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $14,579,000 | 170,430 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $12,695,000 | 170,430 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.31% | $11,748,000 | 170,430 | +21,120 | +14% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.19% | $9,834,000 | 149,310 | +13,000 | +9.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.23% | $8,470,000 | 136,310 | +15,560 | +13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.1% | $6,955,000 | 120,750 | +7,170 | +6.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.44% | $5,812,000 | 113,580 | +31,140 | +38% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.13% | $4,553,000 | 82,440 | +8,030 | +11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.66% | $4,128,000 | 74,410 | -28,890 | -28% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $4,572,000 | 103,300 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.09% | $4,561,000 | 103,300 | +5,430 | +5.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.65% | $3,979,000 | 97,870 | +34,070 | +53% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $2,964,000 | 63,800 | -2,450 | -3.7% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $3,071,000 | 66,250 | +440 | +0.67% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.14% | $2,744,000 | 65,810 | +8,900 | +16% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $2,333,000 | 56,910 | -160 | -0.28% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,135,000 | 57,070 | 0 | $37.41 | Q4 2013 |