| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.23% | $321,134,179 | 957,838 | +12,842 | +1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.05% | $310,119,488 | 944,996 | +2,720 | +0.29% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.33% | $286,385,892 | 942,276 | -18,628 | -1.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.17% | $264,094,798 | 960,904 | +10,101 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.35% | $275,552,192 | 950,803 | +19,525 | +2.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.87% | $263,700,801 | 931,278 | +49,745 | +5.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.15% | $235,818,914 | 881,533 | +8,344 | +0.96% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.15% | $226,941,696 | 873,189 | +8,831 | +1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.27% | $205,042,975 | 864,358 | +15,692 | +1.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.07% | $180,265,142 | 848,666 | +4,342 | +0.51% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.33% | $185,987,631 | 844,324 | +19,764 | +2.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.28% | $168,292,749 | 824,560 | +17,421 | +2.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.36% | $154,316,990 | 807,139 | +21,957 | +2.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.5% | $140,917,000 | 785,182 | +30,090 | +4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.09% | $142,426,000 | 755,092 | -5,636 | -0.74% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.11% | $173,195,000 | 760,728 | +6,627 | +0.88% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.24% | $182,070,000 | 754,101 | +13,621 | +1.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 13% | +2.9% | $164,431,000 | 740,480 | +165,504 | +29% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3% | $128,116,000 | 574,976 | +171,536 | +43% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.26% | $83,387,000 | 403,440 | +13,935 | +3.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.25% | $75,813,000 | 389,505 | +13,760 | +3.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.21% | $63,993,000 | 375,745 | -11,586 | -3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -6.1% | $60,629,000 | 387,331 | -338,725 | -47% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 12% | -6.3% | $93,596,000 | 726,056 | -377,071 | -34% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 25% | +1% | $180,494,000 | 1,103,127 | +45,102 | +4.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 24% | +1.1% | $159,762,000 | 1,058,025 | +48,125 | +4.8% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 25% | +1% | $151,576,000 | 1,009,900 | +42,335 | +4.4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 24% | +4.1% | $140,016,000 | 967,565 | +163,109 | +20% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 21% | +2.7% | $102,673,000 | 804,456 | +103,191 | +15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 26% | +5.3% | $104,944,000 | 701,265 | +142,077 | +25% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 24% | +3.8% | $78,527,000 | 559,188 | +90,760 | +19% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 21% | +4.7% | $63,575,000 | 468,428 | +104,079 | +29% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 19% | +3.8% | $50,007,000 | 364,349 | +73,521 | +25% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 17% | +17% | $37,668,000 | 290,828 | +290,828 | NEW | $129.52 | Q3 2017 | |
| 30 Sep 2017 | -15% | $0 | 0 | -253,002 | -100% | $333.90 | Q3 2017 | ||
| 30 Jun 2017 | 15% | +1.1% | $31,486,000 | 253,002 | +18,829 | +8% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.15% | $28,410,000 | 234,173 | +2,508 | +1.1% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 12% | -4.6% | $26,716,000 | 231,665 | -87,603 | -27% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 19% | -0.02% | $35,544,000 | 319,268 | -268 | -0.08% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.35% | $34,241,000 | 319,536 | -6,080 | -1.9% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.84% | $34,131,000 | 325,616 | -20,230 | -5.8% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | -15% | $0 | 0 | -339,924 | -100% | $333.90 | Q4 2015 | ||
| 31 Dec 2015 | 13% | +13% | $36,072,000 | 345,846 | +345,846 | NEW | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.63% | $33,557,000 | 339,924 | +14,497 | +4.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.03% | $34,827,000 | 325,427 | +826 | +0.25% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | -11% | $0 | 0 | -336,184 | -100% | $333.90 | Q1 2015 | ||
| 31 Mar 2015 | 13% | +13% | $34,813,000 | 324,601 | +324,601 | NEW | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 11% | +11% | $35,635,000 | 336,184 | +336,184 | NEW | $106.00 | Q4 2014 |