| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.06% | $397,424,244 | 790,658 | +5,489 | +0.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +5.1% | $394,735,863 | 785,169 | +415,140 | +112% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.81% | $179,748,987 | 370,029 | +64,226 | +21% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.37% | $162,864,562 | 305,803 | +18,511 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.49% | $130,223,718 | 287,292 | +27,074 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +0.19% | $119,767,937 | 260,218 | +9,595 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.01% | $101,953,436 | 250,623 | +701 | +0.28% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.21% | $105,097,199 | 249,922 | +9,722 | +4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.66% | $85,669,732 | 240,200 | +30,764 | +15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.6% | $73,365,431 | 209,436 | +23,371 | +13% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $63,448,165 | 186,065 | +2,846 | +1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.89% | $56,572,531 | 183,219 | +31,980 | +21% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.9% | $46,717,727 | 151,239 | +26,959 | +22% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.27% | $33,185,000 | 124,280 | +21,159 | +21% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $28,154,000 | 103,121 | +78,908 | +326% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $8,545,000 | 24,213 | +2,016 | +9.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $6,637,000 | 22,197 | +1,642 | +8% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $5,610,000 | 20,555 | +40 | +0.19% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $5,702,000 | 20,515 | +1,619 | +8.6% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.05% | $4,827,000 | 18,896 | +926 | +5.2% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $4,167,000 | 17,970 | +328 | +1.9% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.17% | $3,757,000 | 17,642 | +2,948 | +20% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $2,623,000 | 14,694 | +483 | +3.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.13% | $2,598,000 | 14,211 | +2,095 | +17% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $2,744,000 | 12,116 | -15 | -0.12% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $2,523,000 | 12,131 | -154 | -1.3% | $207.98 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $2,619,000 | 12,285 | -175 | -1.4% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.06% | $2,503,000 | 12,460 | -887 | -6.6% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.06% | $2,725,000 | 13,347 | +873 | +7% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $2,671,000 | 12,474 | -308 | -2.4% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $2,386,000 | 12,782 | +123 | +0.97% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.07% | $2,525,000 | 12,659 | +941 | +8% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.03% | $2,323,000 | 11,718 | +400 | +3.5% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.09% | $2,075,000 | 11,318 | +1,166 | +11% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.07% | $1,719,000 | 10,152 | +926 | +10% | $169.33 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.09% | $1,538,000 | 9,226 | +1,195 | +15% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.12% | $1,316,000 | 8,031 | +1,415 | +21% | $163.87 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.14% | $956,000 | 6,616 | +1,775 | +37% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $701,000 | 4,841 | 0 | $144.80 | Q2 2016 |