| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.41% | $478,700,402 | 981,225 | -41,691 | -4.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.1% | $490,600,886 | 1,022,916 | -10,392 | -1% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.35% | $453,002,374 | 1,033,308 | +36,604 | +3.7% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.04% | $369,597,671 | 996,704 | -4,322 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.09% | $410,861,252 | 1,001,026 | -8,889 | -0.88% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.16% | $387,736,529 | 1,009,915 | +16,394 | +1.7% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.36% | $371,586,789 | 993,521 | -36,045 | -3.5% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.5% | $354,376,836 | 1,029,566 | +54,489 | +5.6% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.07% | $303,131,972 | 975,077 | +6,924 | +0.72% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.16% | $263,637,696 | 968,153 | +15,148 | +1.6% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.45% | $269,662,339 | 953,005 | +41,788 | +4.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.8% | $227,294,086 | 911,217 | +76,051 | +9.1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.27% | $177,982,285 | 835,166 | +26,286 | +3.2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.66% | $173,060,000 | 808,880 | +57,078 | +7.6% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.77% | $167,569,000 | 751,802 | +65,055 | +9.5% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.39% | $197,509,000 | 686,747 | +28,966 | +4.4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.27% | $211,082,000 | 657,781 | +18,220 | +2.8% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.54% | $185,581,000 | 639,561 | +36,218 | +6% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.93% | $173,045,000 | 603,343 | +60,571 | +11% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.76% | $139,514,000 | 542,772 | +50,625 | +10% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +1% | $124,681,000 | 492,147 | +65,970 | +15% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +1.6% | $97,002,000 | 426,177 | +91,956 | +28% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +2.3% | $67,543,000 | 334,221 | +133,658 | +67% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.03% | $31,426,000 | 200,563 | +1,621 | +0.81% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.05% | $36,241,000 | 198,942 | -2,793 | -1.4% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.07% | $33,545,000 | 201,735 | -3,912 | -1.9% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.06% | $33,601,000 | 205,647 | -3,515 | -1.7% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.05% | $32,717,000 | 209,162 | -2,836 | -1.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.11% | $28,478,000 | 211,998 | -6,438 | -2.9% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.01% | $35,177,000 | 218,436 | +415 | +0.19% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.04% | $32,662,000 | 218,021 | -1,867 | -0.85% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.17% | $31,198,000 | 219,888 | -7,511 | -3.3% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.23% | $31,984,000 | 227,399 | -9,542 | -4% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.09% | $31,454,000 | 236,941 | -3,639 | -1.5% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.23% | $30,563,000 | 240,580 | -9,413 | -3.8% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.26% | $30,414,000 | 249,993 | -11,044 | -4.2% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.04% | $29,100,000 | 261,037 | -1,627 | -0.62% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.22% | $29,495,000 | 262,664 | -7,951 | -2.9% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.06% | $29,010,000 | 270,615 | -2,252 | -0.83% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.44% | $29,047,000 | 272,867 | -15,258 | -5.3% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -0.74% | $30,654,000 | 288,125 | -24,435 | -7.8% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -1.1% | $31,347,000 | 312,560 | -36,236 | -10% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $36,488,000 | 348,796 | 0 | $104.61 | Q2 2015 |