| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | +0.16% | $413,387,643 | 562,907 | +29,766 | +5.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.33% | $393,506,206 | 533,141 | -55,008 | -9.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.52% | $338,985,558 | 588,149 | +111,482 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $279,093,295 | 476,667 | +4,034 | +0.85% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $270,553,980 | 472,633 | -27,078 | -5.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $251,987,727 | 499,711 | +6,147 | +1.2% | $504.27 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.14% | $239,662,290 | 493,564 | -35,971 | -6.8% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $187,433,964 | 529,535 | +46,211 | +9.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $145,098,698 | 483,324 | +287 | +0.06% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.26% | $138,621,958 | 483,037 | -83,847 | -15% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $120,145,395 | 566,884 | -37,795 | -6.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $72,767,071 | 604,679 | -33,788 | -5.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $86,627,000 | 638,467 | +41,952 | +7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.27% | $96,188,000 | 596,515 | +133,268 | +29% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $103,008,000 | 463,247 | -7,303 | -1.6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $158,269,000 | 470,550 | +18,412 | +4.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $153,451,000 | 452,138 | +8,807 | +2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $154,151,000 | 443,331 | +4,786 | +1.1% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $129,165,000 | 438,545 | +13,652 | +3.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $116,064,000 | 424,893 | -10,407 | -2.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.13% | $114,005,000 | 435,300 | +29,403 | +7.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $92,167,000 | 405,897 | +3,720 | +0.92% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $67,083,000 | 402,177 | +1,142 | +0.28% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.22% | $82,312,000 | 401,035 | +69,111 | +21% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.11% | $59,109,000 | 331,924 | +38,090 | +13% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.29% | $56,710,000 | 293,834 | +91,232 | +45% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.18% | $33,772,000 | 202,602 | -53,571 | -21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.05% | $33,582,000 | 256,173 | -16,007 | -5.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.22% | $44,763,000 | 272,180 | -68,838 | -20% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $66,266,000 | 341,018 | -9,405 | -2.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $55,994,000 | 350,423 | +42,374 | +14% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $54,358,000 | 308,049 | +19,765 | +6.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $49,259,000 | 288,284 | -23,001 | -7.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $46,998,000 | 311,285 | -54,978 | -15% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $52,028,000 | 366,263 | +20,744 | +6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $39,752,000 | 345,519 | +24,553 | +7.6% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.25% | $41,171,000 | 320,966 | +43,217 | +16% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $31,741,000 | 277,749 | +26,418 | +11% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $28,677,000 | 251,331 | +21,169 | +9.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.33% | $24,089,000 | 230,162 | -71,832 | -24% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.39% | $27,150,000 | 301,994 | +101,406 | +51% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.24% | $17,204,000 | 200,588 | +68,531 | +52% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.7% | $10,857,000 | 132,057 | -227,842 | -63% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $28,079,000 | 359,899 | -29,481 | -7.6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $30,777,000 | 389,380 | +21,976 | +6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.19% | $24,723,000 | 367,404 | +71,331 | +24% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $17,835,000 | 296,073 | +296,073 | NEW | $60.24 | Q1 2014 |