| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.2% | $605,900,885 | 3,050,553 | +44,952 | +1.5% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.23% | $584,589,426 | 3,005,601 | +51,076 | +1.7% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 13% | +4.7% | $540,146,290 | 2,954,525 | +1,070,608 | +57% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +2.7% | $321,942,604 | 1,883,917 | +601,089 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.21% | $228,446,024 | 1,282,828 | +46,036 | +3.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +2.3% | $221,756,729 | 1,236,792 | +515,998 | +72% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.25% | $123,082,795 | 720,794 | +54,496 | +8.2% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.1% | $109,506,054 | 666,298 | +236,087 | +55% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.24% | $63,301,193 | 430,211 | +54,333 | +14% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $49,536,948 | 375,878 | +12,358 | +3.4% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $49,027,929 | 363,520 | +15,000 | +4.3% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $43,240,827 | 348,520 | +8,917 | +2.6% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $38,701,191 | 339,603 | -1,259 | -0.37% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.19% | $35,429,000 | 340,862 | +37,590 | +12% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.43% | $33,885,000 | 303,272 | +68,649 | +29% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.67% | $31,587,000 | 234,623 | +72,213 | +44% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.48% | $23,640,000 | 162,410 | +33,866 | +26% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.28% | $16,933,000 | 128,544 | +18,399 | +17% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $14,635,000 | 110,145 | +3,034 | +2.8% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.22% | $13,044,000 | 107,111 | +12,830 | +14% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $10,956,000 | 94,281 | -517 | -0.55% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $9,834,000 | 94,798 | +1,103 | +1.2% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -1.9% | $8,987,000 | 93,695 | -53,453 | -36% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +2% | $11,925,000 | 147,148 | +60,717 | +70% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.76% | $8,729,000 | 86,431 | +27,498 | +47% | $100.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $5,445,000 | 58,933 | +2,563 | +4.5% | $92.39 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.09% | $5,156,000 | 56,370 | +2,524 | +4.7% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.2% | $4,768,000 | 53,846 | +6,709 | +14% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.49% | $3,618,000 | 47,137 | +21,108 | +81% | $76.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.13% | $2,352,000 | 26,029 | +3,249 | +14% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.06% | $1,901,000 | 22,780 | +2,811 | +14% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.14% | $1,652,000 | 19,969 | +6,822 | +52% | $82.73 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.19% | $1,090,000 | 13,147 | +9,376 | +249% | $82.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $291,000 | 3,771 | +372 | +11% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $253,000 | 3,399 | +401 | +13% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $219,000 | 2,998 | +2,998 | NEW | $73.05 | Q1 2017 |